Smartshares - NZ Top 10 ETF (NZE:TNZ)

Assets	112.93M
Expense Ratio	0.60%
PE Ratio	44.68
Dividend (ttm)	0.03
Dividend Yield	1.63%
Ex-Dividend Date	May 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	73.16%
1-Year Return	+0.52%

Volume	7,151
Open	1.964
Previous Close	1.964
Day's Range	1.944 - 1.967
52-Week Low	1.820
52-Week High	2.160
Beta	1.06
Holdings	12
Inception Date	Jun 11, 1996

About TNZ

NZX 10 Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of New Zealand. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund replicates the performance of the S&P/NZX 10 Index, by investing in stocks of companies as per their weightings in the index. NZX 10 Fund was formed on May 7, 1996 and is domiciled in New Zealand.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: TNZ
• Provider: Smart
• Index Tracked: S&P/NZX 10 Index - NZD

Performance

TNZ had a total return of 0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Top 10 Holdings

99.37% of assets

Name	Symbol	Weight
Fisher & Paykel Healthcare Corporation Limited	FPH	24.30%
Auckland International Airport Limited	AIA	15.03%
Infratil Limited	IFT	11.80%
Meridian Energy Limited	MEL	8.69%
EBOS Group Limited	EBO	8.62%
Contact Energy Limited	CEN	8.31%
The a2 Milk Company Limited	ATM	7.18%
Mainfreight Limited	MFT	6.61%
Spark New Zealand Limited	SPK	5.28%
Fletcher Building Limited	FBU	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	0.01772 NZD	Jun 19, 2025
Nov 28, 2024	0.01443 NZD	Dec 20, 2024
May 30, 2024	0.01686 NZD	Jun 20, 2024
Nov 29, 2023	0.02093 NZD	Dec 20, 2023
May 30, 2023	0.01803 NZD	Jun 20, 2023
Nov 29, 2022	0.0178 NZD	Dec 20, 2022