SMARTSHARES US SMALL CAP ETFSMARTSHARES US SMALL CAP ETFSMARTSHARES US SMALL CAP ETF

SMARTSHARES US SMALL CAP ETF

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Nyckeltal

Assets under management (AUM)
‪103.01 M‬NZD
Fund flows (1Y)
‪9.24 M‬NZD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
1.2%

Om SMARTSHARES US SMALL CAP ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.51%
Inception date
29 juli 2015
Index tracked
CRSP US Small Cap
Management style
Passive
ISIN
NZUSSE0001S7

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Likvida medel0.33%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows