ETF Udbyder

Smart

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Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
SM Smart US 500 ETF ·	Aktier	982,575 mio.	—	SM Smart	0,34	Large Cap	S&P 500	29.7.2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Aktier	605,593 mio.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	10.12.2004	3,19	1,68	30,41
SM Smart Total World (NZD Hedged) ETF Units ·	Aktier	573,343 mio.	—	SM Smart	0,46	Samlet marked	FTSE Global All Cap Net Tax (US RIC) Index	15.7.2020	4,61	0	0
SM Smart US Large Growth ETF ·	Aktier	526,57 mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	29.7.2015	14,16	0	0
SM Smart Global ESG ETF ·	Aktier	326,261 mio.	—	SM Smart	0,54	Samlet marked	MSCI World Screened Index	6.6.2019	4,61	0	0
SM Smart Australian Top 200 ETF ·	Aktier	316,939 mio.	—	SM Smart	0,30	Large Cap	S&P/ASX 200 Index	15.7.2020	4,16	2,67	22,29
SM Smart Australian Mid Cap ETF Units ·	Aktier	309,823 mio.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27.9.2004	13,06	2,20	25,34
SM Smart Total World ETF ·	Aktier	275,079 mio.	—	SM Smart	0,56	Samlet marked	FTSE Global All Cap Index	29.7.2015	4,78	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Aktier	247,883 mio.	—	SM Smart	0,38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29.6.2023	3,80	0	0
SM Smart Emerging Markets ETF ·	Aktier	242,806 mio.	—	SM Smart	0,59	Samlet marked	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29.7.2015	1,93	0	0
SM Smart Australian Top 20 ETF Units ·	Aktier	211,67 mio.	—	SM Smart	0,60	Large Cap	S&P/ASX 20 - AUD	27.2.1997	6,11	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Aktier	203,954 mio.	—	SM Smart	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15.7.2020	2,61	1,94	32,37
SM Smart Europe ETF ·	Aktier	158,02 mio.	—	SM Smart	0,55	Samlet marked	FTSE Developed Europe All Cap Index - NZD	29.7.2015	2,98	0	0
SM Smart Global Bond ETF ·	Obligationer	146,635 mio.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,19	0	0
SM Smart NZ Mid Cap ETF Units ·	Aktier	139,888 mio.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16.6.1997	6,09	1,35	30,47
SM Smart Global Aggregate Bond ETF Units ·	Obligationer	118,926 mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	6.6.2019	1,23	0	0
SM Smart Asia Pacific ETF Units ·	Aktier	112,185 mio.	—	SM Smart	0,55	Samlet marked	FTSE Developed Asia Pacific All Cap Index - NZD	29.7.2015	3,49	0	0
SM Smart NZ Top 10 ETF Units ·	Aktier	107,211 mio.	—	SM Smart	0,60	Large Cap	S&P/NZX 10 Index - NZD	11.6.1996	2,01	2,50	33,18
SM Smart Australian Resources ETF ·	Aktier	107,209 mio.	—	SM Smart	0,54	Samlet marked	S&P/ASX 200 Resources Index - AUD	7.4.2015	8,72	2,58	18,90
SM Smart NZ Property ETF Units ·	Aktier	99,645 mio.	—	SM Smart	0,54	Ejendomme	S&P/NZX Real Estate Select Index - NZD	12.11.2015	1,10	0,93	24,48
SM Smart NZ Dividend ETF ·	Aktier	97,656 mio.	—	SM Smart	0,54	Høj udbytterendite	S&P/NZX 50 High Dividend Index - NZD	7.4.2015	1,28	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Aktier	69,404 mio.	—	SM Smart	0,75	Emne	iSTOXX FactSet Automation & Robotics Index - USD	6.6.2019	6,33	0	0
SM Smart Australian Financials ETF Units ·	Aktier	67,357 mio.	—	SM Smart	0,54	Finansielle aktiver	S&P/ASX 200 Financials Ex-A-REIT - AUD	7.4.2015	13,28	2,31	20,42
SM Smart NZ Bond ETF ·	Obligationer	62,115 mio.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,06	0	0
SM Smartshares Limited ·	Råvarer	61,099 mio.	—	SM Smart	0	Guld		24.10.2024	4,46	0	0
SM Smart US Large Value ETF ·	Aktier	56,268 mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Cap Value Index - NZD	29.7.2015	6,71	0	0
SM Smart Australian Dividend ETF Units ·	Aktier	51,076 mio.	—	SM Smart	0,54	Høj udbytterendite	S&P/ASX Dividend Opportunities Index - AUD	16.12.2014	2,22	2,66	22,36
SM Smart US Mid Cap ETF ·	Aktier	50,665 mio.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29.7.2015	9,64	0	0
SM Smart US Small Cap ETF ·	Aktier	43,047 mio.	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29.7.2015	8,79	0	0
SM Smart Australian Property ETF ·	Aktier	42,029 mio.	—	SM Smart	0,54	Ejendomme	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16.12.2014	1,59	1,07	21,38
SM Smart US ESG ETF ·	Aktier	39,757 mio.	—	SM Smart	0,34	Samlet marked	MSCI USA Screened Index - USD	6.6.2019	5,33	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Aktier	33,224 mio.	—	SM Smart	0	Informationsteknologi		24.10.2024	2,98	0	0
SM SMART Earnings Growth 30 ETF ·	Aktier	33,125 mio.	57.971,73	SM Smart	0,59	Large Cap		20.8.2025	28,76	4,11	46,32
SM Smart Bitcoin ETF ·	Råvarer	31,244 mio.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	2,41	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Obligationer	29,839 mio.	—	SM Smart	0,33	Bredt kredit		12.11.2015	3,01	0	0
SM Smart Emerging Markets ESG ETF ·	Aktier	26,762 mio.	—	SM Smart	0,59	Samlet marked	MSCI Emerging Markets IMI ESG Screened Index - NZD	6.6.2019	3,63	0	0
SM Smart Europe ESG ETF ·	Aktier	24,1 mio.	—	SM Smart	0,55	Samlet marked	MSCI Europe Screened Index	6.6.2019	4,63	0	0
SM Smart Healthcare Innovation ETF ·	Aktier	23,371 mio.	—	SM Smart	0,75	Sundhedsvæsen	STOXX Global Breakthrough Healthcare (USD)(NR)	6.6.2019	3,42	0	0
SM SMART Trend 25 ETF ·	Aktier	17,519 mio.	38.213,91	SM Smart	0,59	Large Cap		20.8.2025	22,86	5,67	35,40
SM Smart Japan ESG ETF Units ·	Aktier	17,197 mio.	—	SM Smart	0,55	Samlet marked	MSCI Japan Screened Index	6.6.2019	3,49	0	0
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Obligationer	13,932 mio.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15.7.2020	2,21	0	0
SM Smart Australian ESG ETF ·	Aktier	11,182 mio.	—	SM Smart	0,50	Materialer	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29.6.2023	3,55	2,80	23,12
SM Smart S&P/NZX 20 ETF ·	Aktier	6,373 mio.	—	SM Smart	0	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24.10.2024	2,51	2,06	34,51
SM Smart Global Infrastructure ETF ·	Aktier	5,04 mio.	—	SM Smart	0,60	Emne	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	3,24	0	0
SM Smart Global Property ETF ·	Aktier	3,944 mio.	—	SM Smart	0,54	Ejendomme	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	2,88	1,68	33,46
SM Smart Global Government Bond ETF ·	Obligationer	3,507 mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29.6.2023	2,53	0	0