Smartshares Total World ETF (NZE:TWF)
New Zealand · Delayed Price · Currency is NZD 4.298
-0.010 (-0.23%)
Aug 7, 2025, 10:34 AM NZST
-0.23% (1Y)
| Assets | 207.57M |
| Expense Ratio | 0.56% |
| PE Ratio | 21.85 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.96% |
| 1-Year Return | +22.39% |
| Volume | 30,693 |
| Open | 4.336 |
| Previous Close | 4.308 |
| Day's Range | 4.298 - 4.336 |
| 52-Week Low | 3.520 |
| 52-Week High | 4.370 |
| Beta | 0.65 |
| Holdings | 3 |
| Inception Date | Jul 29, 2015 |
About TWF
Smartshares Total World ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard International Equity Index Funds - Vanguard Total World Stock ETF. Smartshares Total World ETF was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol TWF
Provider Smart
Index Tracked FTSE Global All Cap Index
Performance
TWF had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total World Stock ETF | VT | 99.92% |
| Anz Nzd Current Account | n/a | 0.34% |
| Net Current Assets | n/a | -0.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.02572 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.01953 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.02241 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.02365 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.02289 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.02121 NZD | Dec 20, 2022 |