Nyckeltal
Om SMARTSHARES NZ DIVIDEND ETF
Expense ratio
0.54%
Home page
Inception date
7 apr. 2015
ISIN
NZDIVE0001S8
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Verktyg
Kommunikationer
Aktier96.38%
Finans32.19%
Verktyg20.85%
Kommunikationer20.66%
Konsumentservice9.18%
Transporter5.06%
Distributionstjänster2.65%
Energimineraler2.01%
Processindustrier1.92%
Detaljhandel1.85%
Bonds, Cash & Other3.62%
Andelsfond3.41%
Likvida medel0.21%
Stock breakdown by region
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik