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DIV

Smartshares NZ Dividend ETF

ETF
ETF
ISIN: NZDIVE0001S8
Ticker: DIV
NZDIVE0001S8
DIV

Price

Price

CHART BY

Data

TER

 
0.54%

Fund Volume

 
$45.26M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
New Zealand

Country Based

 
New Zealand

Issuer

 
Smart

Region Breakdown

  • 🇳🇿

    New Zealand
    92.34%

  • 🇦🇺

    Australia
    7.43%

  • 🏳️

    Other
    0.23%

Sector Breakdown

  • Financials
    43.01%
  • Communication Services
    18.9%
  • Industrials
    8.93%
  • Utilities
    8.76%
  • Consumer Discretionary
    7.62%
  • Non corporate
    4.84%
  • Materials
    3.9%
  • Energy
    2.16%
  • Consumer Staples
    1.65%
  • Other
    0.23%

Frequently asked questions

What is the Total Expense Ratio (TER) of Smartshares NZ Dividend ETF?

The total expense ratio (TER) of 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 Smartshares NZ Dividend ETF?

Smartshares NZ Dividend ETF has a fund volume of $45.26M. 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 Smartshares NZ Dividend ETF?

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 Smartshares NZ Dividend ETF domiciled?

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.

Pricing

52W span
$0.639$0.75

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
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