DIV
Other Smartshares NZ Dividend ETF
ETF
ETF
ISIN: NZDIVE0001S8
Ticker: DIV
NZDIVE0001S8
DIV
Price
Price
CHART BY
Data
TER
- 0.54%
Fund Volume
- $53.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- New Zealand
Country Based
- New Zealand
Issuer
- Smart
Industry Breakdown
- Real Estate Development21.39%
- Electric Utilities18.96%
- Major Telecommunications18.45%
- Major Banks6.86%
- Air Freight/ Couriers6.03%
- Investment Trusts/ Mutual Funds4.34%
- Miscellaneous Manufacturing3.4%
- Real Estate Investment Trusts3.09%
- Property/ Casualty Insurance2.83%
- Finance/ Rental/ Leasing2.76%
- Cable/ Satellite TV2.49%
- Oil Refining/ Marketing2.48%
- Airlines2.38%
- Apparel/ Footwear Retail1.86%
Sector Breakdown
- Financials35.65%
- Communication Services20.94%
- Utilities18.96%
- Industrials8.41%
- Consumer Discretionary5.48%
- Non corporate4.34%
- Materials3.4%
- Energy2.48%
- Other0.34%
Region Breakdown
🇳🇿
New Zealand96.92%🇦🇺
Australia2.73%🏳️
Other0.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Smartshares NZ Dividend ETF?
The total expense ratio (TER) of Other Smartshares NZ Dividend ETF is 0.54%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Smartshares NZ Dividend ETF?
Other Smartshares NZ Dividend ETF has a fund volume of $53.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other Smartshares NZ Dividend ETF?
Other Smartshares NZ Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Smartshares NZ Dividend ETF domiciled?
Other Smartshares NZ Dividend ETF is domiciled in New Zealand. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Smart NZ Dividend ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 High Dividend Index.
Identifier
- ISIN
- NZDIVE0001S8
- Primary Ticker
- DIV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet