SmartShares - Smart Total World (NZD Hedged) ETF TWH.NZ · ETF Open SmartShares - Smart Total World (NZD Hedged) ETF in new tab
Weights
Sector Weights
Country Weights
United States
SmartShares - Smart Total World (NZD Hedged) ETF Analysis (TWH.NZ)
Investment Objective: SmartShares - Smart Total World (NZD Hedged) ETF is an investment vehicle focused on the Financial Services sector in New Zealand. It is currently trading at 5.01 NZD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (26%),
the Financial Services sector (17%),
the Industrials sector (11%)
and markets in
United States (98%),
Other (2%)
.
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 Total World (NZD Hedged) ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SmartShares - Smart Total World (NZD Hedged) ETF?
SmartShares - Smart Total World (NZD Hedged) 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 Total World (NZD Hedged) ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.04 NZD
|
| June 21, 2027 (estimated) | 0.0433 |
| ▸2026 |
0.06 NZD
|
| Dec. 21, 2026 (estimated) | 0.0148 |
| June 19, 2026 | 0.0466 |
| ▸2025 |
0.04 NZD
|
| Dec. 19, 2025 | 0.0171 |
| June 19, 2025 | 0.0180 |
| ▸2024 |
0.03 NZD
|
| Dec. 20, 2024 | 0.0140 |
| June 20, 2024 | 0.0136 |
| ▸2023 |
0.04 NZD
|
| Dec. 20, 2023 | 0.0187 |
| June 20, 2023 | 0.0189 |
| ▸2022 |
0.05 NZD
|
| Dec. 20, 2022 | 0.0234 |
| June 20, 2022 | 0.0312 |
| ▸2021 |
0.04 NZD
|
| Dec. 20, 2021 | 0.0221 |
| June 18, 2021 | 0.0213 |
| ▸2020 |
0.01 NZD
|
| Nov. 26, 2020 | 0.0108 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SmartShares - Smart Total World (NZD Hedged) ETF | Jun 19, 2026 | Paid | 0.046603 NZD |
| SmartShares - Smart Total World (NZD Hedged) ETF | Dec 19, 2025 | Paid | 0.01705 NZD |
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