ETF Provider

Smartshares

Total ETFs
40

Smartshares is an asset manager that gives investors the opportunity to invest in stock and bond markets. Smartshares was founded in New Zealand in 2005 and has since become one of the leading providers of Exchange Traded Funds (ETFs) in the country. The company is part of the fund manager Nikko Asset Management.

Smartshares offers various ETFs that allow investors to invest in different markets, including stock and bond markets. The ETFs include stocks, bonds, and commodities. Smartshares also offers a wide range of funds that allow investors to invest in specific sectors or countries.

Smartshares has one goal: to provide investors with a simple, cost-effective, and convenient way to invest in stock and bond markets. The company offers its customers a user-friendly platform that allows them to invest in ETFs in just a few minutes. Additionally, Smartshares provides a range of guides and tools to help investors understand and manage their investments.

Smartshares is also highly interested in the development and promotion of investor education. The company offers a variety of educational resources that allow investors to learn more about ETFs and investments. Furthermore, Smartshares regularly sponsors events and activities related to investments.

Overall, Smartshares offers investors a simple, cost-effective, and convenient way to invest in stock and bond markets. The company is also highly committed to the development and promotion of investor education and provides a range of educational resources to help investors learn more about ETFs and investments.

All Products

40 ETFs
Name
Asset class
AUM
Durch. Volume
Provider
Expense Ratio
Investment Segment
Index
Launch date
NAV (Net Asset Value)
P/B
P/E
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1.24 B68,914 Smartshares0.34Large CapS&P 5007/29/201523.420.000.00
etf_assetclass_International Equity833.93 M371,225 Smartshares0.46Total MarketFTSE Global All Cap Net Tax (US RIC) Index7/15/20204.810.000.00
etf_assetclass_International Equity578.97 M46,778 Smartshares0.51Large CapCRSP US Large Growth7/29/201516.450.000.00
etf_assetclass_International Equity555.48 M154,460 Smartshares0.50Large CapS&P/NZX 50 Portfolio - NZD12/10/20043.091.3924.65
etf_assetclass_International Equity490.12 M280,954 Smartshares0.30Large CapS&P/ASX 200 Index7/15/20204.402.7522.58
iShares Trust Mexico DDBOL
·
Stocks445.77 M— Smartshares0.90Total MarketS&P/BMV DDBol Index - MXN - Benchmark TR Gross10/26/201029.040.000.00
etf_assetclass_International Equity413.86 M171,165 Smartshares0.40Total MarketFTSE Global All Cap Index7/29/20155.320.000.00
etf_assetclass_Global Equity354.8 M49,401 Smartshares0.54Total MarketMSCI World Screened Index6/6/20195.280.000.00
etf_assetclass_International Equity315.8 M25,238 Smartshares0.75Mid CapS&P/ASX Mid Cap 50 - AUD9/27/200413.531.8620.98
Stocks257.91 M— Smartshares0.90Large CapS&P/BMV DIBOL Index - MXN - Benchmark TR Gross10/26/20109.400.000.00
etf_assetclass_International Equity233.66 M35,426 Smartshares0.60Large CapS&P/ASX 20 - AUD2/27/19976.502.9622.09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity192.48 M99,966 Smartshares0.55Total MarketFTSE Developed Europe All Cap Index - NZD7/29/20153.100.000.00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity182.09 M174,151 Smartshares0.59Total MarketFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index7/29/20151.940.000.00
etf_assetclass_International Equity165.16 M110,012 Smartshares0.55Total MarketFTSE Developed Asia Pacific All Cap Index - NZD7/29/20153.800.000.00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity146.93 M103,378 Smartshares0.20Large CapS&P/NZX 50 Portfolio - NZD7/15/20202.611.9130.26
etf_assetclass_International Equity126.44 M40,115 Smartshares0.54Total MarketS&P/ASX 200 Resources Index - AUD4/7/20158.892.7118.99
etf_assetclass_International Equity121.94 M18,867 Smartshares0.60Mid CapS&P/NZX MidCap Index - NZD6/16/19975.781.1123.56
etf_assetclass_International Equity109.35 M119,705 Smartshares0.54High dividend yieldS&P/NZX 50 High Dividend Index - NZD4/7/20151.271.6422.38
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity105.21 M40,373 Smartshares0.60Large CapS&P/NZX 10 Index - NZD6/11/19962.072.4732.24
etf_assetclass_Sector Equity101.07 M19,601 Smartshares0.75TopiciSTOXX FactSet Automation & Robotics Index - USD6/6/20198.040.000.00
etf_assetclass_International Equity82.57 M34,585 Smartshares0.51Large CapCRSP US Large Cap Value Index - NZD7/29/20157.840.000.00
etf_assetclass_Real Estate (Listed/REITs)67.27 M191,259 Smartshares0.54Real estateS&P/NZX Real Estate Select Index - NZD 11/12/20151.020.8821.39
etf_assetclass_International Equity64.46 M13,438 Smartshares0.54Financial titlesS&P/ASX 200 Financials Ex-A-REIT - AUD4/7/201513.912.5122.29
etf_assetclass_Core Investment Grade Bond60.59 M33,339 Smartshares0.54Investment Grade11/12/20153.020.000.00
etf_assetclass_International Equity57.53 M53,557 Smartshares0.54High dividend yieldS&P/ASX Dividend Opportunities Index - AUD12/16/20142.352.7724.60
etf_assetclass_International Equity56.47 M7,292 Smartshares0.51Mid CapCRSP US Mid Cap7/29/201510.920.000.00
etf_assetclass_International Equity53.97 M38,929 Smartshares0.45Information technology10/24/20243.550.000.00
etf_assetclass_International Equity53.94 M7,557 Smartshares0.51Small CapCRSP US Small Cap7/29/20159.690.000.00
etf_assetclass_Other50.31 M53,372 Smartshares0.55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return10/24/20242.930.000.00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45.59 M9,735 Smartshares0.34Total MarketMSCI USA Screened Index - USD6/6/20196.210.000.00
etf_assetclass_Global Bond44.56 M107,896 Smartshares0.30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD6/6/20191.190.000.00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents44.42 M80,775 Smartshares0.20Wide credit11/12/20153.010.000.00
etf_assetclass_Emerging Markets Equity35.51 M22,273 Smartshares0.59Total MarketMSCI Emerging Markets IMI ESG Screened Index - NZD6/6/20193.810.000.00
etf_assetclass_Sector Equity32.38 M13,219 Smartshares0.75HealthcareSTOXX Global Breakthrough Healthcare (USD)(NR)6/6/20194.470.000.00
etf_assetclass_International Equity29.61 M11,237 Smartshares0.55Total MarketMSCI Europe Screened Index6/6/20194.810.000.00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity28.45 M33,217 Smartshares0.55Total MarketMSCI Japan Screened Index6/6/20193.780.000.00
etf_assetclass_Global Bond28.27 M17,547 Smartshares0.54Investment Grade11/12/20153.060.000.00
etf_assetclass_Real Estate (Listed/REITs)22.75 M28,076 Smartshares0.54Real estateS&P/ASX 200 A-REIT Equal Weight Index - AUD12/16/20141.531.0116.12
etf_assetclass_Core Investment Grade Bond10.52 M18,039 Smartshares0.20Investment GradeS&P/NZX NZ Government Bond Index - NZD7/15/20202.220.000.00
Actinver Tracs S de RL
·
Stocks3.71 M— Smartshares0.65Total MarketS&P/BMV Bursa Optimo index - MXN - Benchmark Price Return4/2/201461.542.0412.52

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