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
·
Actions987,85 M— Smart0,34Large CapS&P 50029/07/201520,110,000,00
Smart NZ Top 50 ETF
·
Actions576,33 M— Smart0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,021,3924,65
Actions567,59 M— Smart0,46Marché totalFTSE Global All Cap Net Tax (US RIC) Index15/07/20204,430,000,00
Smart US Large Growth ETF
·
Actions521,62 M— Smart0,51Large CapCRSP US Large Growth29/07/201514,150,000,00
Smart Australian Top 200 ETF
·
Actions333,99 M— Smart0,30Large CapS&P/ASX 200 Index15/07/20204,162,7522,58
Smart Global ESG ETF
·
Actions316,35 M— Smart0,54Marché totalMSCI World Screened Index06/06/20194,500,000,00
Actions293,23 M— Smart0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/09/200412,451,8620,98
Smart Total World ETF
·
Actions280,31 M— Smart0,56Marché totalFTSE Global All Cap Index29/07/20154,710,000,00
Smart US 500 (NZD Hedged) ETF
·
Actions238,22 M— Smart0,38Large CapS&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged29/06/20233,670,000,00
Smart Emerging Markets ETF
·
Actions235,16 M— Smart0,59Marché totalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/07/20151,900,000,00
Actions210,13 M— Smart0,60Large CapS&P/ASX 20 - AUD27/02/19976,092,9622,09
Smart S&P/NZX 50 ETF Units
·
Actions199,42 M— Smart0,20Large CapS&P/NZX 50 Portfolio - NZD15/07/20202,491,9130,26
Smart Europe ETF
·
Actions153,57 M— Smart0,55Marché totalFTSE Developed Europe All Cap Index - NZD29/07/20152,910,000,00
Smart Global Bond ETF
·
Obligations141,91 M— Smart0,54Investment Grade12/11/20153,110,000,00
Smart NZ Mid Cap ETF Units
·
Actions133,45 M— Smart0,60Mid CapS&P/NZX MidCap Index - NZD16/06/19975,751,1123,56
Smart Australian Resources ETF
·
Actions115,71 M— Smart0,54Marché totalS&P/ASX 200 Resources Index - AUD07/04/20159,032,7118,99
Smart Asia Pacific ETF Units
·
Actions111,96 M— Smart0,55Marché totalFTSE Developed Asia Pacific All Cap Index - NZD29/07/20153,450,000,00
Smart NZ Top 10 ETF Units
·
Actions104,94 M— Smart0,60Large CapS&P/NZX 10 Index - NZD11/06/19961,972,4732,24
Smart NZ Dividend ETF
·
Actions97,86 M— Smart0,54Dividende élevéS&P/NZX 50 High Dividend Index - NZD07/04/20151,251,6422,38
Smart NZ Property ETF Units
·
Actions78,66 M— Smart0,54ImmobilierS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
Actions65,66 M— Smart0,75ThèmeiSTOXX FactSet Automation & Robotics Index - USD06/06/20195,880,000,00
Actions65,41 M— Smart0,54Titres financiersS&P/ASX 200 Financials Ex-A-REIT - AUD07/04/201513,032,5122,29
Smart Gold ETF
·
Matières premières64,3 M— Smart0,00Or24/10/20244,410,000,00
Smart NZ Bond ETF
·
Obligations58,9 M— Smart0,54Investment Grade12/11/20153,040,000,00
Smart US Large Value ETF
·
Actions55,72 M— Smart0,51Large CapCRSP US Large Cap Value Index - NZD29/07/20156,670,000,00
Actions52,65 M— Smart0,54Dividende élevéS&P/ASX Dividend Opportunities Index - AUD16/12/20142,252,7724,60
Smart US Mid Cap ETF
·
Actions50,74 M— Smart0,51Mid CapCRSP US Mid Cap29/07/20159,590,000,00
Smart US Small Cap ETF
·
Actions45,47 M— Smart0,51Small CapCRSP US Small Cap29/07/20158,750,000,00
Smart US ESG ETF
·
Actions39,47 M— Smart0,34Marché totalMSCI USA Screened Index - USD06/06/20195,300,000,00
Obligations37,07 M— Smart0,33Crédit large12/11/20153,020,000,00
Obligations36,23 M— Smart0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06/06/20191,210,000,00
Smart Bitcoin ETF
·
Matières premières36,09 M— Smart0,00etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,600,000,00
Actions32,49 M— Smart0,00Technologie de l'information24/10/20242,870,000,00
Actions27,04 M29 700,34 Smart0,59Large Cap20/08/202526,454,6428,22
Smart Emerging Markets ESG ETF
·
Actions26,53 M— Smart0,59Marché totalMSCI Emerging Markets IMI ESG Screened Index - NZD06/06/20193,410,000,00
Smart Europe ESG ETF
·
Actions23,97 M— Smart0,55Marché totalMSCI Europe Screened Index06/06/20194,410,000,00
Actions23,08 M— Smart0,75Soins de santéSTOXX Global Breakthrough Healthcare (USD)(NR)06/06/20193,370,000,00
Smart Australian Property ETF
·
Actions22,85 M— Smart0,54ImmobilierS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,471,0116,12
Smart Japan ESG ETF Units
·
Actions17,69 M— Smart0,55Marché totalMSCI Japan Screened Index06/06/20193,310,000,00
Obligations15,22 M— Smart0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15/07/20202,210,000,00
SMART Trend 25 ETF
·
Actions11,83 M11 049,84 Smart0,59Large Cap20/08/202520,4711,2240,72
Smart Australian ESG ETF
·
Actions10,93 M— Smart0,50MatériauxS&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 M— Smart0,00Large CapS&P/NZX 20 Index - NZX - Benchmark TR Gross24/10/20242,402,0332,54
Actions5,9 M— Smart0,60ThèmeFTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged29/06/20233,230,000,00
Smart Global Property ETF
·
Actions3,87 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
Obligations3,03 M— Smart0,30Investment GradeBloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged29/06/20232,520,000,00

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