DIV
Smartshares NZ Dividend ETF
ETF
ETF
ISIN: NZDIVE0001S8
Ticker: DIV
NZDIVE0001S8
DIV
Price
Price
CHART BY
Data
TER
- 0.54%
Fund Volume
- $46.02M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- australasia
Country Based
- New Zealand
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 $46.02M. 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
Invests in New Zealand shares and is designed to track the return of the S&P/ NZX 50 High Dividend Index.
Identifier
- ISIN
- NZDIVE0001S8
- Primary Ticker
- DIV