ETF Pakkuja

Smart

Total ETFs

All Products

46 ETFs

Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
SM Smart US 500 ETF ·	Aktsiad	1,002 mld.	—	SM Smart	0,34	Suurkork	S&P 500	29.7.2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Aktsiad	602,125 mln.	—	SM Smart	0,50	Suurkork	S&P/NZX 50 Portfolio - NZD	10.12.2004	3,14	1,53	25,92
SM Smart Total World (NZD Hedged) ETF Units ·	Aktsiad	578,39 mln.	—	SM Smart	0,46	Üldturg	FTSE Global All Cap Net Tax (US RIC) Index	15.7.2020	4,53	0	0
SM Smart US Large Growth ETF ·	Aktsiad	543,103 mln.	—	SM Smart	0,51	Suurkork	CRSP US Large Growth	29.7.2015	14,38	0	0
SM Smart Australian Top 200 ETF ·	Aktsiad	331,222 mln.	—	SM Smart	0,30	Suurkork	S&P/ASX 200 Index	15.7.2020	4,20	2,68	22,31
SM Smart Global ESG ETF ·	Aktsiad	326,587 mln.	—	SM Smart	0,54	Üldturg	MSCI World Screened Index	6.6.2019	4,55	0	0
SM Smart Australian Mid Cap ETF Units ·	Aktsiad	307,33 mln.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27.9.2004	12,65	2,00	21,85
SM Smart Total World ETF ·	Aktsiad	280,56 mln.	—	SM Smart	0,56	Üldturg	FTSE Global All Cap Index	29.7.2015	4,72	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Aktsiad	247,427 mln.	—	SM Smart	0,38	Suurkork	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29.6.2023	3,78	0	0
SM Smart Emerging Markets ETF ·	Aktsiad	239,749 mln.	—	SM Smart	0,59	Üldturg	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29.7.2015	1,90	0	0
SM Smart Australian Top 20 ETF Units ·	Aktsiad	215,503 mln.	—	SM Smart	0,60	Suurkork	S&P/ASX 20 - AUD	27.2.1997	6,10	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Aktsiad	206,86 mln.	—	SM Smart	0,20	Suurkork	S&P/NZX 50 Portfolio - NZD	15.7.2020	2,59	1,94	32,37
SM Smart Europe ETF ·	Aktsiad	155,571 mln.	—	SM Smart	0,55	Üldturg	FTSE Developed Europe All Cap Index - NZD	29.7.2015	2,89	0	0
SM Smart Global Bond ETF ·	Võlakirjad	146,521 mln.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,16	0	0
SM Smart NZ Mid Cap ETF Units ·	Aktsiad	140,608 mln.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16.6.1997	6,02	1,22	24,94
SM Smart Australian Resources ETF ·	Aktsiad	117,603 mln.	—	SM Smart	0,54	Üldturg	S&P/ASX 200 Resources Index - AUD	7.4.2015	8,93	2,58	18,90
SM Smart Asia Pacific ETF Units ·	Aktsiad	113,458 mln.	—	SM Smart	0,55	Üldturg	FTSE Developed Asia Pacific All Cap Index - NZD	29.7.2015	3,46	0	0
SM Smart NZ Top 10 ETF Units ·	Aktsiad	105,985 mln.	—	SM Smart	0,60	Suurkork	S&P/NZX 10 Index - NZD	11.6.1996	2,01	2,50	33,18
SM Smart NZ Property ETF Units ·	Aktsiad	100,37 mln.	—	SM Smart	0,54	Kinnisvara	S&P/NZX Real Estate Select Index - NZD	12.11.2015	1,11	0,93	24,48
SM Smart NZ Dividend ETF ·	Aktsiad	100,173 mln.	—	SM Smart	0,54	Kõrge dividenditootlus	S&P/NZX 50 High Dividend Index - NZD	7.4.2015	1,27	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Aktsiad	69,702 mln.	—	SM Smart	0,75	Teema	iSTOXX FactSet Automation & Robotics Index - USD	6.6.2019	6,24	0	0
SM Smartshares Limited ·	Toorained	68,972 mln.	—	SM Smart	0	Kuld		24.10.2024	4,75	0	0
SM Smart Australian Financials ETF Units ·	Aktsiad	67,054 mln.	—	SM Smart	0,54	Finantsinstrumendid	S&P/ASX 200 Financials Ex-A-REIT - AUD	7.4.2015	13,28	2,31	20,42
SM Smart NZ Bond ETF ·	Võlakirjad	61,852 mln.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,06	0	0
SM Smart US Large Value ETF ·	Aktsiad	55,381 mln.	—	SM Smart	0,51	Suurkork	CRSP US Large Cap Value Index - NZD	29.7.2015	6,58	0	0
SM Smart Global Aggregate Bond ETF Units ·	Võlakirjad	53,144 mln.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	6.6.2019	1,22	0	0
SM Smart Australian Dividend ETF Units ·	Aktsiad	52,795 mln.	—	SM Smart	0,54	Kõrge dividenditootlus	S&P/ASX Dividend Opportunities Index - AUD	16.12.2014	2,26	2,66	22,36
SM Smart US Mid Cap ETF ·	Aktsiad	51,225 mln.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29.7.2015	9,50	0	0
SM Smart US Small Cap ETF ·	Aktsiad	45,657 mln.	—	SM Smart	0,51	Väikeettevõte	CRSP US Small Cap	29.7.2015	8,55	0	0
SM Smart Australian Property ETF ·	Aktsiad	40,365 mln.	—	SM Smart	0,54	Kinnisvara	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16.12.2014	1,51	1,07	21,38
SM Smart US ESG ETF ·	Aktsiad	39,675 mln.	—	SM Smart	0,34	Üldturg	MSCI USA Screened Index - USD	6.6.2019	5,34	0	0
SM Smart Bitcoin ETF ·	Toorained	35,615 mln.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	2,64	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Aktsiad	33,384 mln.	—	SM Smart	0	Infotehnoloogia		24.10.2024	2,98	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Võlakirjad	31,848 mln.	—	SM Smart	0,33	Laialdane laen		12.11.2015	3,04	0	0
SM SMART Earnings Growth 30 ETF ·	Aktsiad	29,812 mln.	24 442,71	SM Smart	0,59	Suurkork		20.8.2025	27,00	4,86	29,85
SM Smart Emerging Markets ESG ETF ·	Aktsiad	27,157 mln.	—	SM Smart	0,59	Üldturg	MSCI Emerging Markets IMI ESG Screened Index - NZD	6.6.2019	3,51	0	0
SM Smart Europe ESG ETF ·	Aktsiad	24,509 mln.	—	SM Smart	0,55	Üldturg	MSCI Europe Screened Index	6.6.2019	4,45	0	0
SM Smart Healthcare Innovation ETF ·	Aktsiad	23,648 mln.	—	SM Smart	0,75	Tervishoid	STOXX Global Breakthrough Healthcare (USD)(NR)	6.6.2019	3,37	0	0
SM Smart Japan ESG ETF Units ·	Aktsiad	18,005 mln.	—	SM Smart	0,55	Üldturg	MSCI Japan Screened Index	6.6.2019	3,32	0	0
SM SMART Trend 25 ETF ·	Aktsiad	14,858 mln.	7871,219	SM Smart	0,59	Suurkork		20.8.2025	21,17	10,86	38,97
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Võlakirjad	14,52 mln.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15.7.2020	2,22	0	0
SM Smart Australian ESG ETF ·	Aktsiad	11,367 mln.	—	SM Smart	0,50	Materjalid	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29.6.2023	3,57	2,81	23,16
SM Smart S&P/NZX 20 ETF ·	Aktsiad	6,212 mln.	—	SM Smart	0	Suurkork	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24.10.2024	2,48	2,06	34,51
SM Smart Global Infrastructure ETF ·	Aktsiad	5,289 mln.	—	SM Smart	0,60	Teema	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	3,23	0	0
SM Smart Global Property ETF ·	Aktsiad	3,832 mln.	—	SM Smart	0,54	Kinnisvara	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	2,82	1,68	33,46
SM Smart Global Government Bond ETF ·	Võlakirjad	3,403 mln.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29.6.2023	2,54	0	0