Smart S&P/NZX 20 ETF (NZE:NZT)
New Zealand · Delayed Price · Currency is NZD 2.467
-0.019 (-0.76%)
At close: Jun 24, 2026
3.83% (1Y)
| Assets | 6.48M |
| Expense Ratio | n/a |
| PE Ratio | 28.86 |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 4.26% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 122.91% |
| 1-Year Return | +5.98% |
| Volume | 6,605 |
| Open | 2.473 |
| Previous Close | 2.486 |
| Day's Range | 2.466 - 2.473 |
| 52-Week Low | 2.355 |
| 52-Week High | 2.600 |
| Beta | n/a |
| Holdings | 23 |
| 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
Performance
NZT had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.03%.
Top 10 Holdings
78.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Infratil Limited | IFT | 14.35% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 14.27% |
| Auckland International Airport Limited | AIA | 12.77% |
| Contact Energy Limited | CEN | 8.73% |
| Meridian Energy Limited | MEL | 6.92% |
| Mainfreight Limited | MFT | 4.94% |
| Mercury NZ Limited | MCY | 4.46% |
| The a2 Milk Company Limited | ATM | 4.40% |
| Chorus Limited | CNU | 3.91% |
| EBOS Group Limited | EBO | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.08425 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.02172 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.02745 NZD | Jun 19, 2025 |