 SM | etf_assetclass_International Equity | 1.17 B | 75,703 | SM SmartShares | 0.34 | Large Cap | S&P 500 | 7/29/2015 | 22.39 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 783.25 M | 353,513 | SM SmartShares | 0.46 | Total Market | FTSE Global All Cap Net Tax (US RIC) Index | 7/15/2020 | 4.94 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 581.24 M | 49,986 | SM SmartShares | 0.51 | Large Cap | CRSP US Large Growth | 7/29/2015 | 16.00 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 575.27 M | 172,879 | SM SmartShares | 0.50 | Large Cap | S&P/NZX 50 Portfolio - NZD | 12/10/2004 | 3.17 | 1.39 | 24.65 |
SM | etf_assetclass_International Equity | 460.41 M | 342,465 | SM SmartShares | 0.30 | Large Cap | S&P/ASX 200 Index | 7/15/2020 | 4.29 | 2.75 | 22.58 |
SM | etf_assetclass_International Equity | 380.58 M | 167,351 | SM SmartShares | 0.40 | Total Market | FTSE Global All Cap Index | 7/29/2015 | 5.19 | 0.00 | 0.00 |
SM | etf_assetclass_Global Equity | 354.26 M | 76,092 | SM SmartShares | 0.54 | Total Market | MSCI World Screened Index | 6/6/2019 | 5.06 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 327.37 M | 30,103 | SM SmartShares | 0.75 | Mid Cap | S&P/ASX Mid Cap 50 - AUD | 9/27/2004 | 13.40 | 1.86 | 20.98 |
SM | etf_assetclass_International Equity | 226.23 M | 32,955 | SM SmartShares | 0.60 | Large Cap | S&P/ASX 20 - AUD | 2/27/1997 | 6.19 | 2.96 | 22.09 |
SM | etf_assetclass_International Equity | 187.12 M | 121,258 | SM SmartShares | 0.55 | Total Market | FTSE Developed Europe All Cap Index - NZD | 7/29/2015 | 3.09 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 187.05 M | 230,871 | SM SmartShares | 0.59 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 7/29/2015 | 1.99 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 158.38 M | 125,342 | SM SmartShares | 0.55 | Total Market | FTSE Developed Asia Pacific All Cap Index - NZD | 7/29/2015 | 3.79 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 145.79 M | 123,609 | SM SmartShares | 0.20 | Large Cap | S&P/NZX 50 Portfolio - NZD | 7/15/2020 | 2.67 | 1.91 | 30.26 |
SM | etf_assetclass_Global Bond | 145.69 M | 26,061 | SM SmartShares | 0.54 | Investment Grade | | 11/12/2015 | 3.09 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 143.95 M | 39,894 | SM SmartShares | 0.54 | Total Market | S&P/ASX 200 Resources Index - AUD | 4/7/2015 | 9.78 | 2.71 | 18.99 |
SM | etf_assetclass_International Equity | 126.36 M | 27,325 | SM SmartShares | 0.60 | Mid Cap | S&P/NZX MidCap Index - NZD | 6/16/1997 | 5.90 | 1.11 | 23.56 |
SM | etf_assetclass_International Equity | 107.02 M | 49,331 | SM SmartShares | 0.60 | Large Cap | S&P/NZX 10 Index - NZD | 6/11/1996 | 2.11 | 2.47 | 32.24 |
SM | etf_assetclass_International Equity | 106.97 M | 172,004 | SM SmartShares | 0.54 | High dividend yield | S&P/NZX 50 High Dividend Index - NZD | 4/7/2015 | 1.26 | 1.64 | 22.38 |
SM | etf_assetclass_Sector Equity | 95.17 M | 20,984 | SM SmartShares | 0.75 | Topic | iSTOXX FactSet Automation & Robotics Index - USD | 6/6/2019 | 8.00 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 74.77 M | 36,319 | SM SmartShares | 0.51 | Large Cap | CRSP US Large Cap Value Index - NZD | 7/29/2015 | 7.32 | 0.00 | 0.00 |
SM | etf_assetclass_Real Estate (Listed/REITs) | 68.13 M | 172,356 | SM SmartShares | 0.54 | Real estate | S&P/NZX Real Estate Select Index - NZD | 11/12/2015 | 1.04 | 0.88 | 21.39 |
SM | etf_assetclass_International Equity | 64.19 M | 15,402 | SM SmartShares | 0.54 | Financial titles | S&P/ASX 200 Financials Ex-A-REIT - AUD | 4/7/2015 | 12.73 | 2.51 | 22.29 |
SM | etf_assetclass_Core Investment Grade Bond | 62.59 M | 52,146 | SM SmartShares | 0.54 | Investment Grade | | 11/12/2015 | 3.03 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 55.83 M | 7,318 | SM SmartShares | 0.51 | Mid Cap | CRSP US Mid Cap | 7/29/2015 | 10.47 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 55.55 M | 59,759 | SM SmartShares | 0.54 | High dividend yield | S&P/ASX Dividend Opportunities Index - AUD | 12/16/2014 | 2.19 | 2.77 | 24.60 |
SM | etf_assetclass_International Equity | 54.68 M | 8,081 | SM SmartShares | 0.51 | Small Cap | CRSP US Small Cap | 7/29/2015 | 9.58 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 50.45 M | 45,597 | SM SmartShares | 0.45 | Information technology | | 10/24/2024 | 3.58 | 0.00 | 0.00 |
SM | etf_assetclass_Cash & Cash Equivalents | 46.2 M | 105,389 | SM SmartShares | 0.20 | Wide credit | | 11/12/2015 | 3.01 | 0.00 | 0.00 |
SM | etf_assetclass_US Equity | 45.12 M | 11,981 | SM SmartShares | 0.34 | Total Market | MSCI USA Screened Index - USD | 6/6/2019 | 5.98 | 0.00 | 0.00 |
SM | etf_assetclass_Other | 44.82 M | 54,443 | SM SmartShares | 0.55 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 10/24/2024 | 2.64 | 0.00 | 0.00 |
SM | etf_assetclass_Global Bond | 40.51 M | 86,171 | SM SmartShares | 0.30 | Investment Grade | Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD | 6/6/2019 | 1.20 | 0.00 | 0.00 |
SM | etf_assetclass_Emerging Markets Equity | 37.34 M | 29,858 | SM SmartShares | 0.59 | Total Market | MSCI Emerging Markets IMI ESG Screened Index - NZD | 6/6/2019 | 3.89 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 29.9 M | 12,162 | SM SmartShares | 0.55 | Total Market | MSCI Europe Screened Index | 6/6/2019 | 4.82 | 0.00 | 0.00 |
SM | etf_assetclass_Sector Equity | 27.83 M | 10,024 | SM SmartShares | 0.75 | Healthcare | STOXX Global Breakthrough Healthcare (USD)(NR) | 6/6/2019 | 4.04 | 0.00 | 0.00 |
SM | etf_assetclass_International Equity | 26.21 M | 28,967 | SM SmartShares | 0.55 | Total Market | MSCI Japan Screened Index | 6/6/2019 | 3.66 | 0.00 | 0.00 |
SM | etf_assetclass_Real Estate (Listed/REITs) | 22.18 M | 27,701 | SM SmartShares | 0.54 | Real estate | S&P/ASX 200 A-REIT Equal Weight Index - AUD | 12/16/2014 | 1.49 | 1.01 | 16.12 |
SM | etf_assetclass_Core Investment Grade Bond | 10.86 M | 27,738 | SM SmartShares | 0.20 | Investment Grade | S&P/NZX NZ Government Bond Index - NZD | 7/15/2020 | 2.21 | 0.00 | 0.00 |
