New Zealand Shares

S&P/NZX 50 ETF (NZG)

The Smartshares S&P/NZX 50 ETF is designed to track the return on the S&P/NZX 50 Index. The S&P/NZX 50 Index is made up of 50 of the largest companies listed on the NZX Main Board. The weighting of each company in the index is based on its market capitalisation.

 

Invest Now

FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/NZX 50 Index

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

NZ

CODE:

NZG

AS AT:

19/01/2021

MARKET PRICE:

$2.778

NTA:

$2.77

GROSS DIVIDEND YIELD:

0.67%

TOTAL FUND VALUE:

$48,892,361

FUND CHARGES:

0.20%

 

Download
Funds Summary

TOP 10 HOLDINGS

As at 31 December 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
FPH Fisher & Paykel Healthcare Corporation Limited Health Care 14.45%
MEL Meridian Energy Limited Utilities 7.08%
AIA Auckland International Airport Limited Industrials 6.96%
ATM The a2 Milk Company Limited Consumer Staples 6.82%
SPK Spark NZ Limited Communication Services 6.62%
CEN Contact Energy Limited Utilities 4.87%
RYM Ryman Healthcare Limited Health Care 4.79%
MFT Mainfreight Limited Industrials 4.47%
IFT Infratil Limited Utilities 4.01%
FBU Fletcher Building Limited Industrials 3.70%

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%) 2.50% 11.38%
Returns (After fees, before tax) 2.56% 11.47%
Returns (Before fees, before tax) 2.59% 11.50%
Index Returns* 2.58% 11.52%
  1. *S&P/NZX 50 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 1.408108 0.200261 0.441316 2020-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NZG MKTUPDTE: NZG: NZG NTA 18-01-2021 $2.77366 19 Jan 2021, 1:56pm MKTUPDTE

NEW ZEALAND SHARES

NZ TOP 50 ETF

NZ TOP 10 ETF

NZ MID CAP ETF

NZ DIVIDEND ETF

NZ PROPERTY ETF

Invest Now

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

Product Disclosure Statement | Website Terms of Use | Privacy Policy