Smartshares NZ Top 10
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-6.6%
3 Yr Avg Return
4.0%
5 Yr Avg Return
9.0%
Net Assets
$137 M
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
$0.0
$0.00
$0.00
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SMNZF - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameSmartshares NZ Top 10
-
Fund Family NameSmartShares Limited
-
Inception DateSep 23, 1996
-
Shares Outstanding74631573
-
Share ClassN/A
-
CurrencyNZD
-
Domiciled CountryNew Zealand
-
ManagerNot Disclosed
Fund Description
SMNZF - Performance
Return Ranking - Trailing
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 50.00% |
1 Yr | -6.6% | -7.6% | -6.6% | 50.00% |
3 Yr | 4.0%* | 4.0% | 4.8% | 100.00% |
5 Yr | 9.0%* | 9.0% | 9.8% | 100.00% |
10 Yr | 11.7%* | 11.7% | 15.1% | 100.00% |
* Annualized
Return Ranking - Calendar
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 50.00% |
2022 | 0.0% | -0.3% | 0.0% | 50.00% |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 50.00% |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMNZF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 50.00% |
2022 | 0.0% | -0.3% | 0.0% | 50.00% |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SMNZF - Holdings
Concentration Analysis
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Net Assets | 137 M | 137 M | 173 M | 100.00% |
Number of Holdings | 13 | 13 | 41 | 100.00% |
Net Assets in Top 10 | 136 M | 94.5 M | 136 M | 50.00% |
Weighting of Top 10 | 99.83% | 54.7% | 99.8% | 50.00% |
Top 10 Holdings
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
- Fisher & Paykel Healthcare Corp Ltd 26.50%
Asset Allocation
Weighting | Return Low | Return High | SMNZF % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 99.81% | 99.83% | 50.00% |
Cash | 0.94% | 0.94% | 1.04% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Other | -0.77% | -0.85% | -0.77% | 50.00% |
SMNZF - Expenses
Operational Fees
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.60% | 0.75% | 100.00% |
Management Fee | 0.60% | 0.60% | 0.75% | 50.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMNZF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SMNZF - Distributions
Dividend Yield Analysis
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 100.00% |
Dividend Distribution Analysis
SMNZF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Semi-Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
SMNZF | Category Low | Category High | SMNZF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SMNZF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 19, 2020 | $0.001 | ExtraDividend |
Dec 18, 2019 | $0.003 | ExtraDividend |
Oct 18, 2016 | $0.018 | OrdinaryDividend |
Apr 27, 2016 | $0.016 | OrdinaryDividend |
Oct 20, 2015 | $0.020 | OrdinaryDividend |
Apr 21, 2015 | $0.015 | OrdinaryDividend |
Oct 20, 2014 | $0.017 | OrdinaryDividend |
Apr 22, 2014 | $0.017 | OrdinaryDividend |
Oct 21, 2013 | $0.003 | ExtraDividend |
Apr 22, 2013 | $0.004 | ExtraDividend |
Oct 23, 2012 | $0.019 | OrdinaryDividend |
Apr 20, 2012 | $0.026 | OrdinaryDividend |
Oct 20, 2011 | $0.013 | OrdinaryDividend |
Apr 20, 2011 | $0.011 | OrdinaryDividend |
Oct 20, 2010 | $0.020 | OrdinaryDividend |
Sep 20, 2009 | $0.001 | OrdinaryDividend |
Mar 20, 2006 | $0.005 | OrdinaryDividend |
Sep 20, 2005 | $0.005 | OrdinaryDividend |
Mar 18, 2005 | $0.000 | OrdinaryDividend |
Sep 20, 2004 | $0.002 | OrdinaryDividend |
Mar 19, 2004 | $0.002 | OrdinaryDividend |
Sep 19, 2003 | $0.001 | OrdinaryDividend |
Mar 20, 2003 | $0.002 | OrdinaryDividend |
Sep 19, 2002 | $0.002 | OrdinaryDividend |
Mar 20, 2002 | $0.002 | OrdinaryDividend |
Sep 20, 2001 | $0.001 | OrdinaryDividend |
Mar 20, 2001 | $0.000 | OrdinaryDividend |
Sep 20, 2000 | $0.003 | OrdinaryDividend |
Jun 20, 2000 | $0.000 | OrdinaryDividend |
Mar 20, 2000 | $0.003 | OrdinaryDividend |
Sep 20, 1999 | $0.003 | OrdinaryDividend |
Mar 18, 1999 | $0.000 | OrdinaryDividend |
Sep 21, 1998 | $0.000 | OrdinaryDividend |
Mar 19, 1998 | $0.000 | OrdinaryDividend |
Sep 18, 1997 | $0.001 | OrdinaryDividend |
Mar 20, 1997 | $0.000 | OrdinaryDividend |
Sep 19, 1996 | $0.000 | OrdinaryDividend |