New Zealand Shares

NZ DIVIDEND ETF (DIV)

The Smartshares NZ Dividend ETF invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 High Dividend Index. The S&P/NZX 50 High Dividend Index is made up of 25 high yielding financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index.

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FUND DETAILS:

INCEPTION DATE:

7 April 2015

INDEX TRACKED:

S&P/NZX 50 High Dividend Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

CODE:

DIV

AS AT:

19/01/2021

MARKET PRICE:

$1.364

NTA:

$1.37

GROSS DIVIDEND YIELD:

3.19%

TOTAL FUND VALUE:

$104,048,936

FUND CHARGES:

0.54%

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Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
MEL	Meridian Energy Limited	Utilities	11.72%
CEN	Contact Energy Limited	Utilities	10.99%
IFT	Infratil Limited	Utilities	8.71%
SPK	Spark New Zealand Limited	Communication Services	8.36%
MCY	Mercury NZ Limited	Utilities	7.02%
CNU	Chorus Limited	Communication Services	5.69%
EBO	EBOS Group Limited	Health Care	5.36%
GNE	Genesis Energy Limited	Utilities	5.01%
MFT	Mainfreight Limited	Industrials	4.58%
RYM	Ryman Healthcare Limited	Health Care	4.46%

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%)	8.94%	19.45%	7.97%	10.57%	10.67%
Returns (After fees, before tax)	8.96%	19.48%	9.02%	12.16%	12.47%
Returns (Before fees, before tax)	9.01%	19.64%	9.62%	12.78%	13.08%
Index Returns*	9.03%	19.70%	9.54%	12.84%	13.08%

*S&P/NZX 50 High Dividend Index Gross with Imputation. Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-12-01	INT	1.557504	0.234993	0.517855	2020-12-18
2020-05-28	FIN	1.712095	0.255249	0.562492	2020-06-19
2019-11-28	INT	3.037903	0.474627	1.045937	2019-12-18
2019-05-30	FIN	2.292200	0.404506	0.891411	2019-06-20
2018-11-29	INT	2.488834	0.439206	0.967880	2018-12-20