SM

ETF Provider

Smart

Total ETFs

11

All Products

11 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SM Smart US 500 (NZD Hedged) ETF ·	Stocks	238.22 M	—	SM Smart	0.38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	6/29/2023	3.67	0.00	0.00
SM Smart Gold ETF ·	Commodities	64.3 M	—	SM Smart	0.00	Gold		10/24/2024	4.41	0.00	0.00
SM SMART Earnings Growth 30 ETF ·	Stocks	64.08 M	47,181	SM Smart	0.59	Large Cap		8/20/2025	34.64	4.64	28.22
SM SMART Trend 25 ETF ·	Stocks	28.9 M	11,448	SM Smart	0.59	Large Cap		8/20/2025	26.88	11.22	40.72
SM Smart Australian ESG ETF ·	Stocks	10.93 M	—	SM Smart	0.50	Materials	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	6/29/2023	3.54	2.89	23.45
SM SMART Small Cap ETF ·	Stocks	10.89 M	4,533	SM Smart	0.79	—		5/12/2026	25.93	-	-
SM SMART Mid Cap ETF ·	Stocks	10.47 M	4,565	SM Smart	0.79	Small Cap		5/11/2026	26.85	0.97	11.76
SM Smart S&P/NZX 20 ETF ·	Stocks	6 M	—	SM Smart	0.00	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	10/24/2024	2.40	2.03	32.54
SM Smart Global Infrastructure ETF ·	Stocks	5.9 M	—	SM Smart	0.60	Topic	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	6/29/2023	3.23	0.00	0.00
SM Smart Global Property ETF ·	Stocks	3.87 M	—	SM Smart	0.54	Real estate	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	6/29/2023	2.73	1.68	33.46
SM Smart Global Government Bond ETF ·	Bonds	3.03 M	—	SM Smart	0.30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	6/29/2023	2.52	0.00	0.00

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