Smartshares - NZ Top 10 ETF (NZE:TNZ)

Assets	110.64M
Expense Ratio	0.60%
PE Ratio	49.06
Dividend (ttm)	0.03
Dividend Yield	1.64%
Ex-Dividend Date	Nov 28, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.89%

Volume	89,252
Open	1.907
Previous Close	1.923
Day's Range	1.888 - 1.914
52-Week Low	1.859
52-Week High	2.161
Beta	1.07
Holdings	13
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 1.75% in the past year. Since the fund's inception, the average annual return has been 5.00%, including dividends.

Top 10 Holdings

99.83% of assets

Name	Symbol	Weight
Fisher & Paykel Healthcare Corporation Limited	FPH	24.31%
Auckland International Airport Limited	AIA	16.74%
Infratil Limited	IFT	12.81%
Meridian Energy Limited	MEL	9.17%
Contact Energy Limited	CEN	8.98%
EBOS Group Limited	EBO	7.66%
Mainfreight Limited	MFT	7.27%
Spark New Zealand Limited	SPK	5.09%
Fletcher Building Limited	FBU	4.43%
Ryman Healthcare Limited	RYM	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 30, 2022	0.01828 NZD	Jun 20, 2022