SMARTSHARES US LARGE VALUE ETFSMARTSHARES US LARGE VALUE ETFSMARTSHARES US LARGE VALUE ETF

SMARTSHARES US LARGE VALUE ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪95.16 M‬NZD
Fund flows (1Y)
‪−6.40 M‬NZD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
0.5%

Om SMARTSHARES US LARGE VALUE ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.51%
Inception date
29 juli 2015
Index tracked
CRSP US Large Cap Value Index - NZD
Management style
Passive
ISIN
NZUSVE0001S1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

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%
ETF99.86%
Likvida medel0.14%
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