 SM | Stocks | 982.575 M | — | SM Smart | 0.34 | Large Cap | S&P 500 | 7/29/2015 | 20.15 | 0 | 0 |
SM | Stocks | 605.593 M | — | SM Smart | 0.5 | Large Cap | S&P/NZX 50 Portfolio - NZD | 12/10/2004 | 3.19 | 1.68 | 30.41 |
SM | Stocks | 573.343 M | — | SM Smart | 0.46 | Total Market | FTSE Global All Cap Net Tax (US RIC) Index | 7/15/2020 | 4.61 | 0 | 0 |
SM | Stocks | 526.57 M | — | SM Smart | 0.51 | Large Cap | CRSP US Large Growth | 7/29/2015 | 14.16 | 0 | 0 |
SM | Stocks | 326.261 M | — | SM Smart | 0.54 | Total Market | MSCI World Screened Index | 6/6/2019 | 4.61 | 0 | 0 |
SM | Stocks | 316.939 M | — | SM Smart | 0.3 | Large Cap | S&P/ASX 200 Index | 7/15/2020 | 4.16 | 2.67 | 22.29 |
SM | Stocks | 309.823 M | — | SM Smart | 0.75 | Mid Cap | S&P/ASX Mid Cap 50 - AUD | 9/27/2004 | 13.06 | 2.2 | 25.34 |
SM | Stocks | 275.079 M | — | SM Smart | 0.56 | Total Market | FTSE Global All Cap Index | 7/29/2015 | 4.78 | 0 | 0 |
SM | Stocks | 247.883 M | — | SM Smart | 0.38 | Large Cap | S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged | 6/29/2023 | 3.8 | 0 | 0 |
SM | Stocks | 242.806 M | — | SM Smart | 0.59 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 7/29/2015 | 1.93 | 0 | 0 |
SM | Stocks | 213.72 M | — | SM Smart | 0.6 | Large Cap | S&P/ASX 20 - AUD | 2/27/1997 | 6.06 | 2.76 | 20.96 |
SM | Stocks | 203.954 M | — | SM Smart | 0.2 | Large Cap | S&P/NZX 50 Portfolio - NZD | 7/15/2020 | 2.61 | 1.94 | 32.37 |
SM | Stocks | 158.02 M | — | SM Smart | 0.55 | Total Market | FTSE Developed Europe All Cap Index - NZD | 7/29/2015 | 2.98 | 0 | 0 |
SM | Bonds | 146.635 M | — | SM Smart | 0.54 | Investment Grade | | 11/12/2015 | 3.19 | 0 | 0 |
SM | Stocks | 139.888 M | — | SM Smart | 0.6 | Mid Cap | S&P/NZX MidCap Index - NZD | 6/16/1997 | 6.09 | 1.35 | 30.47 |
SM | Bonds | 118.926 M | — | SM Smart | 0.3 | Investment Grade | Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD | 6/6/2019 | 1.23 | 0 | 0 |
SM | Stocks | 112.185 M | — | SM Smart | 0.55 | Total Market | FTSE Developed Asia Pacific All Cap Index - NZD | 7/29/2015 | 3.49 | 0 | 0 |
SM | Stocks | 107.211 M | — | SM Smart | 0.6 | Large Cap | S&P/NZX 10 Index - NZD | 6/11/1996 | 2.01 | 2.5 | 33.18 |
SM | Stocks | 107.209 M | — | SM Smart | 0.54 | Total Market | S&P/ASX 200 Resources Index - AUD | 4/7/2015 | 8.72 | 2.58 | 18.9 |
SM | Stocks | 99.645 M | — | SM Smart | 0.54 | Real estate | S&P/NZX Real Estate Select Index - NZD | 11/12/2015 | 1.1 | 0.93 | 24.48 |
SM | Stocks | 97.656 M | — | SM Smart | 0.54 | High dividend yield | S&P/NZX 50 High Dividend Index - NZD | 4/7/2015 | 1.28 | 1.69 | 27.29 |
SM | Stocks | 69.404 M | — | SM Smart | 0.75 | Topic | iSTOXX FactSet Automation & Robotics Index - USD | 6/6/2019 | 6.33 | 0 | 0 |
SM | Stocks | 67.357 M | — | SM Smart | 0.54 | Financial titles | S&P/ASX 200 Financials Ex-A-REIT - AUD | 4/7/2015 | 13.28 | 2.31 | 20.42 |
SM | Bonds | 62.115 M | — | SM Smart | 0.54 | Investment Grade | | 11/12/2015 | 3.06 | 0 | 0 |
SM | Commodities | 61.099 M | — | SM Smart | 0 | Gold | | 10/24/2024 | 4.46 | 0 | 0 |
SM | Stocks | 56.268 M | — | SM Smart | 0.51 | Large Cap | CRSP US Large Cap Value Index - NZD | 7/29/2015 | 6.71 | 0 | 0 |
SM | Stocks | 51.092 M | — | SM Smart | 0.51 | Mid Cap | CRSP US Mid Cap | 7/29/2015 | 9.5 | 0 | 0 |
SM | Stocks | 51.076 M | — | SM Smart | 0.54 | High dividend yield | S&P/ASX Dividend Opportunities Index - AUD | 12/16/2014 | 2.22 | 2.66 | 22.36 |
SM | Stocks | 43.047 M | — | SM Smart | 0.51 | Small Cap | CRSP US Small Cap | 7/29/2015 | 8.79 | 0 | 0 |
SM | Stocks | 42.029 M | — | SM Smart | 0.54 | Real estate | S&P/ASX 200 A-REIT Equal Weight Index - AUD | 12/16/2014 | 1.59 | 1.07 | 21.38 |
SM | Stocks | 39.757 M | — | SM Smart | 0.34 | Total Market | MSCI USA Screened Index - USD | 6/6/2019 | 5.33 | 0 | 0 |
SM | Stocks | 33.224 M | — | SM Smart | 0 | Information technology | | 10/24/2024 | 2.98 | 0 | 0 |
SM | Stocks | 33.125 M | 57,971.73 | SM Smart | 0.59 | Large Cap | | 8/20/2025 | 28.76 | 4.11 | 46.32 |
SM | Commodities | 31.244 M | — | SM Smart | 0 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 10/24/2024 | 2.41 | 0 | 0 |
SM | Bonds | 29.839 M | — | SM Smart | 0.33 | Wide credit | | 11/12/2015 | 3.01 | 0 | 0 |
SM | Stocks | 26.762 M | — | SM Smart | 0.59 | Total Market | MSCI Emerging Markets IMI ESG Screened Index - NZD | 6/6/2019 | 3.63 | 0 | 0 |
SM | Stocks | 24.1 M | — | SM Smart | 0.55 | Total Market | MSCI Europe Screened Index | 6/6/2019 | 4.63 | 0 | 0 |
SM | Stocks | 23.482 M | — | SM Smart | 0.75 | Healthcare | STOXX Global Breakthrough Healthcare (USD)(NR) | 6/6/2019 | 3.39 | 0 | 0 |
SM | Stocks | 17.519 M | 38,213.91 | SM Smart | 0.59 | Large Cap | | 8/20/2025 | 22.86 | 5.67 | 35.4 |
SM | Stocks | 17.197 M | — | SM Smart | 0.55 | Total Market | MSCI Japan Screened Index | 6/6/2019 | 3.49 | 0 | 0 |
SM | Bonds | 13.932 M | — | SM Smart | 0.2 | Investment Grade | S&P/NZX NZ Government Bond Index - NZD | 7/15/2020 | 2.21 | 0 | 0 |
SM | Stocks | 11.182 M | — | SM Smart | 0.5 | Materials | S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross | 6/29/2023 | 3.55 | 2.8 | 23.12 |
SM | Stocks | 6.373 M | — | SM Smart | 0 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 10/24/2024 | 2.51 | 2.06 | 34.51 |
SM | Stocks | 5.04 M | — | SM Smart | 0.6 | Topic | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 6/29/2023 | 3.24 | 0 | 0 |
SM | Stocks | 3.944 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 | 2.88 | 1.68 | 33.46 |
SM | Bonds | 3.507 M | — | SM Smart | 0.3 | Investment Grade | Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged | 6/29/2023 | 2.53 | 0 | 0 |