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List of New Zealand exchange-traded funds

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An exchange-traded fund (ETF) is an investment fund traded on a stock exchange that holds assets, rather than being a trading company. Such funds typically track an index. The New Zealand Exchange is the only provider of ETFs in New Zealand and has 35 of them, under the SmartShares brand.[1] Some track New Zealand or Australian stocks, some invest directly into US listed Vanguard ETFs, and some have outsourced active management covering fixed income and cash.

Name Code Benchmark Annual management fee[2][3]
Smartshares New Zealand Dividend DIV S&P/NZX 50 High Dividend Index 0.54%
Smartshares New Zealand Mid Cap MDZ S&P/NZX Mid Cap Index 0.60%
Smartshares New Zealand Top 10 TNZ S&P/NZX 10 Index 0.60%
Smartshares New Zealand Top 50 FNZ S&P/NZX 50 Portfolio Index 0.50%
Smartshares New Zealand Property NPF S&P/NZX Real Estate Select Index 0.54%
Smartshares Australian Dividend ASD S&P/ASX Dividend Opportunities Index 0.54%
Smartshares Australian Mid Cap MZY S&P/ASX Mid Cap 50 Index 0.75%
Smartshares Australian Financials ASF S&P/ASX 200 Financials Ex-A-REIT Index 0.54%
Smartshares Australian Resources ASR S&P/ASX 200 Resources Index 0.54%
Smartshares Australian Property ASP S&P/ASX 200 A-REIT Equal Weight Index 0.54%
Smartshares Australian Top 20 OZY S&P/ASX 20 Index 0.60%
Smartshares Asia Pacific APA Vanguard FTSE Pacific ETF 0.55%
Smartshares Emerging Markets EMF Vanguard FTSE Emerging Markets ETF 0.59%
Smartshares Europe EUF Vanguard FTSE Europe ETF 0.55%
Smartshares Total World TWF Vanguard Total World ETF 0.40%
Smartshares US 500 USF Vanguard S&P 500 ETF 0.34%
Smartshares US Large Growth USG Vanguard Growth ETF 0.51%
Smartshares US Large Value USV Vanguard Value ETF 0.51%
Smartshares US Mid Cap USM Vanguard Mid Cap ETF 0.51%
Smartshares US Small Cap USS Vanguard Small Cap ETF 0.51%
Smartshares Global Bond GBF Barclays Global Aggregate Index 0.54%
Smartshares New Zealand Bond NZB S&P/NZX A-Grade Corporate Bond Index 0.54%
Smartshares New Zealand Cash NZC S&P/NZX 90-day Bank Bill Index 0.20%

See also

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References

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  1. ^ Smartshares, Smartshares Limited. Retrieved 10 August 2021.
  2. ^ "Smartshares Exchange Traded Funds – Core Series" (PDF). Smartshares. 5 November 2020. Retrieved 10 August 2021.
  3. ^ "Smartshares Exchange Traded Funds – Specialist Series" (PDF). Smartshares. 5 November 2020. Retrieved 10 August 2021.
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