Smartshares - NZ Top 10 ETF (NZE:TNZ)

Assets	109.37M
Expense Ratio	0.60%
PE Ratio	33.18
Dividend (ttm)	0.03
Dividend Yield	1.76%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	58.19%
1-Year Return	+3.77%

Volume	79,498
Open	1.990
Previous Close	1.993
Day's Range	1.966 - 1.995
52-Week Low	1.819
52-Week High	2.062
Beta	0.35
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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

99.78% of assets

Name	Symbol	Weight
Fisher & Paykel Healthcare Corporation Limited	FPH	25.61%
Auckland International Airport Limited	AIA	16.55%
Infratil Limited	IFT	11.93%
Contact Energy Limited	CEN	9.46%
The a2 Milk Company Limited	ATM	8.93%
Meridian Energy Limited	MEL	7.80%
Mainfreight Limited	MFT	5.66%
EBOS Group Limited	EBO	5.24%
Spark New Zealand Limited	SPK	4.59%
Fletcher Building Limited	FBU	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	0.01672 NZD	Dec 19, 2025
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