Smartshares Exchange Traded Funds - Smartshares Total World ( NZD Hedged ) ETF (NZE:TWH)
New Zealand
· Delayed Price · Currency is NZD 3.954
-0.007 (-0.18%)
Jun 6, 2025, 4:37 PM NZST
10.76% (1Y)
| Assets | 362.25M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.41 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.53% |
| Volume | 302,534 |
| Open | 3.958 |
| Previous Close | 3.961 |
| Day's Range | 3.940 - 3.963 |
| 52-Week Low | 3.270 |
| 52-Week High | 4.080 |
| Beta | 0.75 |
| Holdings | 5 |
| Inception Date | Jul 15, 2020 |
About TWH
The Smartshares Total World ETF invests in the Vanguard Total World Stock ETF, which is designed to track the return on the FTSE Global All Cap Index
Asset Class Equity
Category Total Market
Stock Exchange New Zealand Stock Exchange
Ticker Symbol TWH
Provider Smart
Index Tracked FTSE Global All Cap Net Tax (US RIC) Index
Performance
TWH had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total World Stock ETF | VT | 99.03% |
| Net Current Assets | n/a | 0.78% |
| Future Margins-Usd | n/a | 0.14% |
| Anz Nzd Current Account | n/a | 0.07% |
| S&P 500 Emini 2506 F | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.01803 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.01405 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.01357 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.01784 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.01892 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.02337 NZD | Dec 20, 2022 |