ETF Fournisseur

Smart

ETF au total
46

Tous les produits

46 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Smart US 500 ETF
·
Actions987,855 M— Smart0,34Large CapS&P 50029/07/201520,1100
Smart NZ Top 50 ETF
·
Actions576,334 M— Smart0,5Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,021,3924,65
Actions567,588 M— Smart0,46Marché totalFTSE Global All Cap Net Tax (US RIC) Index15/07/20204,4300
Smart US Large Growth ETF
·
Actions521,617 M— Smart0,51Large CapCRSP US Large Growth29/07/201514,1500
Smart Australian Top 200 ETF
·
Actions333,987 M— Smart0,3Large CapS&P/ASX 200 Index15/07/20204,162,7522,58
Smart Global ESG ETF
·
Actions316,354 M— Smart0,54Marché totalMSCI World Screened Index06/06/20194,500
Actions293,226 M— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/09/200412,451,8620,98
Smart Total World ETF
·
Actions280,309 M— Smart0,56Marché totalFTSE Global All Cap Index29/07/20154,7100
Smart US 500 (NZD Hedged) ETF
·
Actions238,224 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29/06/20233,6700
Smart Emerging Markets ETF
·
Actions235,155 M— Smart0,59Marché totalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/07/20151,900
Actions210,132 M— Smart0,6Large CapS&P/ASX 20 - AUD27/02/19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Actions199,424 M— Smart0,2Large CapS&P/NZX 50 Portfolio - NZD15/07/20202,491,9130,26
Smart Europe ETF
·
Actions153,566 M— Smart0,55Marché totalFTSE Developed Europe All Cap Index - NZD29/07/20152,9100
Smart Global Bond ETF
·
Obligations141,91 M— Smart0,54Investment Grade12/11/20153,1100
Smart NZ Mid Cap ETF Units
·
Actions133,45 M— Smart0,6Mid CapS&P/NZX MidCap Index - NZD16/06/19975,751,1123,56
Smart Australian Resources ETF
·
Actions115,713 M— Smart0,54Marché totalS&P/ASX 200 Resources Index - AUD07/04/20159,032,7118,99
Smart Asia Pacific ETF Units
·
Actions111,959 M— Smart0,55Marché totalFTSE Developed Asia Pacific All Cap Index - NZD29/07/20153,4500
Smart NZ Top 10 ETF Units
·
Actions104,936 M— Smart0,6Large CapS&P/NZX 10 Index - NZD11/06/19961,972,4732,24
Smart NZ Dividend ETF
·
Actions97,865 M— Smart0,54Dividende élevéS&P/NZX 50 High Dividend Index - NZD07/04/20151,251,6422,38
Smart NZ Property ETF Units
·
Actions78,659 M— Smart0,54ImmobilierS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
Actions65,665 M— Smart0,75ThèmeiSTOXX FactSet Automation & Robotics Index - USD06/06/20195,8800
Actions65,409 M— Smart0,54Titres financiersS&P/ASX 200 Financials Ex-A-REIT - AUD07/04/201513,032,5122,29
Smart Gold ETF
·
Matières premières64,301 M— Smart0Or24/10/20244,4100
Smart NZ Bond ETF
·
Obligations58,898 M— Smart0,54Investment Grade12/11/20153,0400
Smart US Large Value ETF
·
Actions55,723 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29/07/20156,6700
Actions52,646 M— Smart0,54Dividende élevéS&P/ASX Dividend Opportunities Index - AUD16/12/20142,252,7724,6
Smart US Mid Cap ETF
·
Actions50,741 M— Smart0,51Mid CapCRSP US Mid Cap29/07/20159,5900
Smart US Small Cap ETF
·
Actions45,468 M— Smart0,51Small CapCRSP US Small Cap29/07/20158,7500
Smart US ESG ETF
·
Actions39,471 M— Smart0,34Marché totalMSCI USA Screened Index - USD06/06/20195,300
Obligations37,071 M— Smart0,33Crédit large12/11/20153,0200
Obligations36,233 M— Smart0,3Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06/06/20191,2100
Smart Bitcoin ETF
·
Matières premières36,089 M— Smart0etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,600
Actions32,492 M— Smart0Technologie de l'information24/10/20242,8700
Actions27,043 M29 700,34 Smart0,59Large Cap20/08/202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Actions26,533 M— Smart0,59Marché totalMSCI Emerging Markets IMI ESG Screened Index - NZD06/06/20193,4100
Smart Europe ESG ETF
·
Actions23,966 M— Smart0,55Marché totalMSCI Europe Screened Index06/06/20194,4100
Actions23,081 M— Smart0,75Soins de santéSTOXX Global Breakthrough Healthcare (USD)(NR)06/06/20193,3700
Smart Australian Property ETF
·
Actions22,846 M— Smart0,54ImmobilierS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,471,0116,12
Smart Japan ESG ETF Units
·
Actions17,687 M— Smart0,55Marché totalMSCI Japan Screened Index06/06/20193,3100
Obligations15,221 M— Smart0,2Investment GradeS&P/NZX NZ Government Bond Index - NZD15/07/20202,2100
SMART Trend 25 ETF
·
Actions11,828 M11 049,84 Smart0,59Large Cap20/08/202520,4711,2240,72
Smart Australian ESG ETF
·
Actions10,933 M— Smart0,5MatériauxS&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross29/06/20233,542,8923,45
Smart S&P/NZX 20 ETF
·
Actions6,004 M— Smart0Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24/10/20242,42,0332,54
Actions5,904 M— Smart0,6ThèmeFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/06/20233,2300
Smart Global Property ETF
·
Actions3,874 M— Smart0,54ImmobilierFTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/06/20232,731,6833,46
Obligations3,027 M— Smart0,3Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/06/20232,5200