Smart S&P/NZX 20 ETF (NZE:NZT)
New Zealand · Delayed Price · Currency is NZD 2.367
-0.010 (-0.42%)
At close: Apr 30, 2026
2.42% (1Y)
| Assets | 6.04M |
| Expense Ratio | n/a |
| PE Ratio | 28.83 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.88% |
| 1-Year Return | +4.48% |
| Volume | 50,026 |
| Open | 2.355 |
| Previous Close | 2.377 |
| Day's Range | 2.355 - 2.367 |
| 52-Week Low | 2.311 |
| 52-Week High | 2.600 |
| 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 ETF currently has 6.21m in AUM and 21 holdings. 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
Performance
NZT had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.37%.
Top 10 Holdings
78.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 15.02% |
| Auckland International Airport Limited | AIA | 12.92% |
| Infratil Limited | IFT | 10.95% |
| Contact Energy Limited | CEN | 8.28% |
| The a2 Milk Company Limited | ATM | 7.88% |
| Meridian Energy Limited | MEL | 6.72% |
| Mainfreight Limited | MFT | 4.49% |
| EBOS Group Limited | EBO | 4.29% |
| Mercury NZ Limited | MCY | 4.08% |
| Chorus Limited | CNU | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 0.02172 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.02745 NZD | Jun 19, 2025 |