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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 | €55.92m |
| P/E ratio | 20.74 |
| P/B ratio | 1.31 |
| Inception date | 07/04/2015 |
| Website |
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| Holdings | Share |
|---|---|
| 9.78% | |
| 9.30% | |
| 9.20% | |
| 8.60% | |
| 6.71% | |
| 5.57% | |
| 4.86% | |
| 4.83% | |
| 4.64% | |
| 3.42% |
As of 31/10/2026
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 | 95.40% |
Australia | 4.60% |
