Smart S&P/NZX 20 ETF (NZE:NZT)
New Zealand · Delayed Price · Currency is NZD 2.446
-0.024 (-0.97%)
At close: Aug 11, 2025, 4:45 PM NZST
-0.97% (1Y)
| Assets | 5.38M |
| Expense Ratio | n/a |
| PE Ratio | 42.86 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 47.64% |
| 1-Year Return | n/a |
| Volume | 478 |
| Open | 2.446 |
| Previous Close | 2.470 |
| Day's Range | 2.446 - 2.446 |
| 52-Week Low | 2.274 |
| 52-Week High | 2.588 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Oct 24, 2024 |
About NZT
NZT.NZ was created on 2024-10-24 by Smart. The fund's investment portfolio concentrates primarily on large cap equity. The Smart S&P/NZX 20 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 20 Gross with Imputation Index.
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol NZT
Provider Smart
Index Tracked S&P/NZX 20 Index - NZX - Benchmark TR Gross
Top 10 Holdings
78.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 14.82% |
| Auckland International Airport Limited | AIA | 12.55% |
| Infratil Limited | IFT | 9.86% |
| Meridian Energy Limited | MEL | 7.26% |
| EBOS Group Limited | EBO | 7.20% |
| Contact Energy Limited | CEN | 6.94% |
| The a2 Milk Company Limited | ATM | 6.00% |
| Mainfreight Limited | MFT | 5.52% |
| Spark New Zealand Limited | SPK | 4.41% |
| Mercury NZ Limited | MCY | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.02745 NZD | Jun 19, 2025 |