International Shares

TOTAL WORLD ETF (TWF)

The Smartshares Total World ETF invests in the Vanguard Total World Stock ETF, which is designed to track the return on the FTSE Global All Cap Index. The Vanguard Total World Stock ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Global All Cap Index.

 

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FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Global All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

TWF

AS AT:

19/01/2021

MARKET PRICE:

$2.658

NTA:

$2.65

GROSS DIVIDEND YIELD:

0.28%

TOTAL FUND VALUE:

$85,115,951

FUND CHARGES:

0.40%

 

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Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VT Vanguard Total World Stock ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 1.10% 5.48% 7.27% 7.48% 9.09%
Returns (After fees, before tax) 1.21% 5.82% 8.64% 8.87% 10.48%
Returns (Before fees, before tax) 1.26% 5.93% 9.10% 9.33% 10.98%
Underlying ETF Returns* 1.26% 5.94% 9.19% 9.40% 11.04%
  1. *Vanguard Total World Stock ETF (converted to NZD). Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.528293 0.093228 0.205447 2020-06-19
2019-11-28 INT 1.061308 0.187290 0.412731 2019-12-18
2019-05-30 FIN 0.412361 0.072770 0.160363 2019-06-20
2018-11-29 INT 0.801588 0.141457 0.311729 2018-12-20
2018-05-30 FIN 0.309307 0.054584 0.120286 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA18-01-2021 $2.65317 19 Jan 2021, 1:34pm MKTUPDTE

INTERNATIONAL SHARES

EUROPE ETF

ASIA PACIFIC ETF

EMERGING MARKETS ETF

Total World (NZD Hedged) ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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