1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Smartshares NZ Dividend |
| Issuer | Smart |
| Fund domicile | New Zealand |
| TER | 0.54% |
| Fund size | €54.49m |
| P/E ratio | 23.32 |
| P/B ratio | 1.4 |
| Inception date | 07/04/2015 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 10.07% | |
| 9.89% | |
| 9.87% | |
| 9.07% | |
| 6.96% | |
| 5.16% | |
| 4.95% | |
| 4.26% | |
| 4.10% | |
| 3.57% |
As of 31/07/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 26.53% |
Communication Services | 20.63% |
Industrials | 14.69% |
Financials | 13.28% |
Utilities | 10.92% |
Consumer Staples | 6.42% |
Consumer Discretionary | 3.98% |
Energy | 2.78% |
Top countries
| Country | Share |
|---|---|
New Zealand | 97.19% |
Australia | 2.81% |
