ETF Proveedor

Smart

ETFs totales
46

Todos los productos

46 ETFs
Nombre
Clase de activo
AUM
Volumen promedio
Proveedor
Ratio de gastos
Segmento de inversión
Índice
Fecha de lanzamiento
NAV (Valor neto de activos)
P/B
P/E
Smart US 500 ETF
·
Acciones987,85 M— Smart0,34Large CapS&P 50029/7/201520,110,000,00
Smart NZ Top 50 ETF
·
Acciones576,33 M— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,021,3924,65
Acciones567,59 M— Smart0,46Mercado TotalFTSE Global All Cap Net Tax (US RIC) Index15/7/20204,430,000,00
Smart US Large Growth ETF
·
Acciones521,62 M— Smart0,51Large CapCRSP US Large Growth29/7/201514,150,000,00
Smart Australian Top 200 ETF
·
Acciones333,99 M— Smart0,30Large CapS&P/ASX 200 Index15/7/20204,162,7522,58
Smart Global ESG ETF
·
Acciones316,35 M— Smart0,54Mercado TotalMSCI World Screened Index6/6/20194,500,000,00
Acciones293,23 M— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/9/200412,451,8620,98
Smart Total World ETF
·
Acciones280,31 M— Smart0,56Mercado TotalFTSE Global All Cap Index29/7/20154,710,000,00
Smart US 500 (NZD Hedged) ETF
·
Acciones238,22 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29/6/20233,670,000,00
Smart Emerging Markets ETF
·
Acciones235,16 M— Smart0,59Mercado TotalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/7/20151,900,000,00
Acciones210,13 M— Smart0,60Large CapS&P/ASX 20 - AUD27/2/19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Acciones199,42 M— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15/7/20202,491,9130,26
Smart Europe ETF
·
Acciones153,57 M— Smart0,55Mercado TotalFTSE Developed Europe All Cap Index - NZD29/7/20152,910,000,00
Smart Global Bond ETF
·
Bonos141,91 M— Smart0,54Grado de Inversión12/11/20153,110,000,00
Smart NZ Mid Cap ETF Units
·
Acciones133,45 M— Smart0,60Mid CapS&P/NZX MidCap Index - NZD16/6/19975,751,1123,56
Smart Australian Resources ETF
·
Acciones115,71 M— Smart0,54Mercado TotalS&P/ASX 200 Resources Index - AUD7/4/20159,032,7118,99
Smart Asia Pacific ETF Units
·
Acciones111,96 M— Smart0,55Mercado TotalFTSE Developed Asia Pacific All Cap Index - NZD29/7/20153,450,000,00
Smart NZ Top 10 ETF Units
·
Acciones104,94 M— Smart0,60Large CapS&P/NZX 10 Index - NZD11/6/19961,972,4732,24
Smart NZ Dividend ETF
·
Acciones97,86 M— Smart0,54Alta rentabilidad por dividendoS&P/NZX 50 High Dividend Index - NZD7/4/20151,251,6422,38
Smart NZ Property ETF Units
·
Acciones78,66 M— Smart0,54InmobiliarioS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
Acciones65,66 M— Smart0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6/6/20195,880,000,00
Acciones65,41 M— Smart0,54FinancieroS&P/ASX 200 Financials Ex-A-REIT - AUD7/4/201513,032,5122,29
Smart Gold ETF
·
Materias primas64,3 M— Smart0,00Oro24/10/20244,410,000,00
Smart NZ Bond ETF
·
Bonos58,9 M— Smart0,54Grado de Inversión12/11/20153,040,000,00
Smart US Large Value ETF
·
Acciones55,72 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29/7/20156,670,000,00
Acciones52,65 M— Smart0,54Alta rentabilidad por dividendoS&P/ASX Dividend Opportunities Index - AUD16/12/20142,252,7724,60
Smart US Mid Cap ETF
·
Acciones50,74 M— Smart0,51Mid CapCRSP US Mid Cap29/7/20159,590,000,00
Smart US Small Cap ETF
·
Acciones45,47 M— Smart0,51Small CapCRSP US Small Cap29/7/20158,750,000,00
Smart US ESG ETF
·
Acciones39,47 M— Smart0,34Mercado TotalMSCI USA Screened Index - USD6/6/20195,300,000,00
Bonos37,07 M— Smart0,33Crédito amplio12/11/20153,020,000,00
Bonos36,23 M— Smart0,30Grado de InversiónBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191,210,000,00
Smart Bitcoin ETF
·
Materias primas36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,600,000,00
Acciones32,49 M— Smart0,00Tecnología de la información24/10/20242,870,000,00
Acciones27,04 M29.700,34 Smart0,59Large Cap20/8/202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Acciones26,53 M— Smart0,59Mercado TotalMSCI Emerging Markets IMI ESG Screened Index - NZD6/6/20193,410,000,00
Smart Europe ESG ETF
·
Acciones23,97 M— Smart0,55Mercado TotalMSCI Europe Screened Index6/6/20194,410,000,00
Acciones23,08 M— Smart0,75Atención sanitariaSTOXX Global Breakthrough Healthcare (USD)(NR)6/6/20193,370,000,00
Smart Australian Property ETF
·
Acciones22,85 M— Smart0,54InmobiliarioS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,471,0116,12
Smart Japan ESG ETF Units
·
Acciones17,69 M— Smart0,55Mercado TotalMSCI Japan Screened Index6/6/20193,310,000,00
Bonos15,22 M— Smart0,20Grado de InversiónS&P/NZX NZ Government Bond Index - NZD15/7/20202,210,000,00
SMART Trend 25 ETF
·
Acciones11,83 M11.049,84 Smart0,59Large Cap20/8/202520,4711,2240,72
Smart Australian ESG ETF
·
Acciones10,93 M— Smart0,50MaterialesS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29/6/20233,542,8923,45
Smart S&P/NZX 20 ETF
·
Acciones6 M— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24/10/20242,402,0332,54
Acciones5,9 M— Smart0,60TemaFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/6/20233,230,000,00
Smart Global Property ETF
·
Acciones3,87 M— Smart0,54InmobiliarioFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/6/20232,731,6833,46
Bonos3,03 M— Smart0,30Grado de InversiónBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/6/20232,520,000,00

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