SmartShares - Smart Australian Financials ETF ASF.NZ · ETF Open SmartShares - Smart Australian Financials ETF in new tab
Weights
Sector Weights
Country Weights
Australia
United States
New Zealand
SmartShares - Smart Australian Financials ETF Analysis (ASF.NZ)
Investment Objective: SmartShares - Smart Australian Financials ETF is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 13.66 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (99%),
the Technology sector (1%),
the Real Estate sector (0%)
and markets in
Australia (99%),
United States (1%),
New Zealand (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does SmartShares - Smart Australian Financials ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SmartShares - Smart Australian Financials ETF?
SmartShares - Smart Australian Financials ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for SmartShares - Smart Australian Financials ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 NZD
|
| Sept. 20, 2027 (estimated) | 0.2364 |
| March 22, 2027 (estimated) | 0.1916 |
| ▸2026 |
0.58 NZD
|
| Sept. 18, 2026 | 0.1789 |
| Sept. 18, 2026 | 0.2096 |
| March 20, 2026 | 0.1936 |
| ▸2025 |
0.31 NZD
|
| Sept. 19, 2025 | 0.1608 |
| March 20, 2025 | 0.1542 |
| ▸2024 |
0.35 NZD
|
| Nov. 4, 2024 | 0.0461 |
| Sept. 20, 2024 | 0.1545 |
| March 20, 2024 | 0.1497 |
| ▸2023 |
0.31 NZD
|
| Sept. 20, 2023 | 0.1636 |
| March 20, 2023 | 0.1429 |
| ▸2022 |
0.31 NZD
|
| Sept. 20, 2022 | 0.1176 |
| March 18, 2022 | 0.1888 |
| ▸2021 |
0.21 NZD
|
| Sept. 20, 2021 | 0.0828 |
| March 19, 2021 | 0.1286 |
| ▸2020 |
0.26 NZD
|
| Sept. 18, 2020 | 0.0745 |
| March 20, 2020 | 0.1880 |
| ▸2019 |
0.37 NZD
|
| Sept. 20, 2019 | 0.1483 |
| March 20, 2019 | 0.2249 |
| ▸2018 |
0.38 NZD
|
| Sept. 20, 2018 | 0.1703 |
| March 20, 2018 | 0.2051 |
| ▸2017 |
0.40 NZD
|
| Sept. 20, 2017 | 0.1860 |
| March 21, 2017 | 0.2115 |
| ▸2016 |
0.36 NZD
|
| Oct. 18, 2016 | 0.1247 |
| July 20, 2016 | 0.0643 |
| April 27, 2016 | 0.1104 |
| Jan. 26, 2016 | 0.0625 |
| ▸2015 |
0.11 NZD
|
| Oct. 20, 2015 | 0.1142 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SmartShares - Smart Australian Financials ETF | Sep 18, 2026 | Paid | 0.17893 NZD |
| SmartShares - Smart Australian Financials ETF | Sep 18, 2026 | Paid | 0.20957 NZD |
| SmartShares - Smart Australian Financials ETF | Mar 20, 2026 | Paid | 0.19363 NZD |
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