Smart S&P/NZX 20 ETF (NZE:NZT)
New Zealand · Delayed Price · Currency is NZD 2.428
-0.014 (-0.57%)
At close: May 29, 2026
0.33% (1Y)
| Assets | 6.32M |
| Expense Ratio | n/a |
| PE Ratio | 28.86 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 60.86% |
| 1-Year Return | +3.58% |
| Volume | 16 |
| Open | 2.428 |
| Previous Close | 2.442 |
| Day's Range | 2.428 - 2.428 |
| 52-Week Low | 2.332 |
| 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 6.16m 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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
Top 10 Holdings
78.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 14.64% |
| Auckland International Airport Limited | AIA | 13.34% |
| Infratil Limited | IFT | 11.89% |
| Contact Energy Limited | CEN | 8.62% |
| Meridian Energy Limited | MEL | 6.92% |
| The a2 Milk Company Limited | ATM | 6.00% |
| Mainfreight Limited | MFT | 4.59% |
| Mercury NZ Limited | MCY | 4.39% |
| EBOS Group Limited | EBO | 4.11% |
| Chorus Limited | CNU | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.02949 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.02172 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.02745 NZD | Jun 19, 2025 |