ETF Proveedor

SmartShares

ETFs totales
37

Todos los productos

37 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
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 MM75.703 SmartShares0,34Large CapS&P 50029/7/201522,390,000,00
etf_assetclass_International Equity783,25 M353.513 SmartShares0,46Mercado TotalFTSE Global All Cap Net Tax (US RIC) Index15/7/20204,940,000,00
etf_assetclass_International Equity581,24 M49.986 SmartShares0,51Large CapCRSP US Large Growth29/7/201516,000,000,00
etf_assetclass_International Equity575,27 M172.879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,171,3924,65
etf_assetclass_International Equity460,41 M342.693 SmartShares0,30Large CapS&P/ASX 200 Index15/7/20204,292,7522,58
etf_assetclass_International Equity380,58 M167.351 SmartShares0,40Mercado TotalFTSE Global All Cap Index29/7/20155,190,000,00
etf_assetclass_Global Equity354,26 M76.092 SmartShares0,54Mercado TotalMSCI World Screened Index6/6/20195,060,000,00
etf_assetclass_International Equity327,37 M30.103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/9/200413,401,8620,98
etf_assetclass_International Equity226,23 M32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27/2/19976,192,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity187,12 M121.258 SmartShares0,55Mercado TotalFTSE Developed Europe All Cap Index - NZD29/7/20153,090,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity187,05 M230.871 SmartShares0,59Mercado TotalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/7/20151,990,000,00
etf_assetclass_International Equity158,38 M123.069 SmartShares0,55Mercado TotalFTSE Developed Asia Pacific All Cap Index - NZD29/7/20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 M123.609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15/7/20202,671,9130,26
etf_assetclass_Global Bond145,69 M26.061 SmartShares0,54Grado de Inversión12/11/20153,090,000,00
etf_assetclass_International Equity143,95 M40.095 SmartShares0,54Mercado TotalS&P/ASX 200 Resources Index - AUD7/4/20159,782,7118,99
etf_assetclass_International Equity126,36 M27.325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16/6/19975,901,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity107,02 M49.331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11/6/19962,112,4732,24
etf_assetclass_International Equity106,97 M172.004 SmartShares0,54Alta rentabilidad por dividendoS&P/NZX 50 High Dividend Index - NZD7/4/20151,261,6422,38
etf_assetclass_Sector Equity95,17 M21.026 SmartShares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD6/6/20198,000,000,00
etf_assetclass_International Equity74,77 M36.319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29/7/20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 M172.356 SmartShares0,54InmobiliarioS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
etf_assetclass_International Equity64,19 M15.567 SmartShares0,54FinancieroS&P/ASX 200 Financials Ex-A-REIT - AUD7/4/201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 M52.146 SmartShares0,54Grado de Inversión12/11/20153,030,000,00
etf_assetclass_International Equity55,83 M7318 SmartShares0,51Mid CapCRSP US Mid Cap29/7/201510,470,000,00
etf_assetclass_International Equity55,55 M60.096 SmartShares0,54Alta rentabilidad por dividendoS&P/ASX Dividend Opportunities Index - AUD16/12/20142,192,7724,60
etf_assetclass_International Equity54,68 M8081 SmartShares0,51Small CapCRSP US Small Cap29/7/20159,580,000,00
etf_assetclass_International Equity50,45 M45.597 SmartShares0,45Tecnología de la información24/10/20243,580,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 M105.389 SmartShares0,20Crédito amplio12/11/20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45,12 M11.981 SmartShares0,34Mercado TotalMSCI USA Screened Index - USD6/6/20195,980,000,00
etf_assetclass_Other44,82 M56.737 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,640,000,00
etf_assetclass_Global Bond40,51 M86.171 SmartShares0,30Grado de InversiónBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191,200,000,00
etf_assetclass_Emerging Markets Equity37,34 M29.858 SmartShares0,59Mercado TotalMSCI Emerging Markets IMI ESG Screened Index - NZD6/6/20193,890,000,00
etf_assetclass_International Equity29,9 M12.162 SmartShares0,55Mercado TotalMSCI Europe Screened Index6/6/20194,820,000,00
etf_assetclass_Sector Equity27,83 M10.024 SmartShares0,75Atención sanitariaSTOXX Global Breakthrough Healthcare (USD)(NR)6/6/20194,040,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,21 M28.967 SmartShares0,55Mercado TotalMSCI Japan Screened Index6/6/20193,660,000,00
etf_assetclass_Real Estate (Listed/REITs)22,18 M27.701 SmartShares0,54InmobiliarioS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,491,0116,12
etf_assetclass_Core Investment Grade Bond10,86 M27.738 SmartShares0,20Grado de InversiónS&P/NZX NZ Government Bond Index - NZD15/7/20202,210,000,00

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