ETF Fornitore

Smart

Total ETFs

All Products

46 ETFs

Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Indice	Data di emissione	NAV	KBV	P/E (Price/Earnings)
SM Smart US 500 ETF ·	Azioni	1,002 miliardi	—	SM Smart	0,34	Large Cap	S&P 500	29/07/2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Azioni	602,125 Mio.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	10/12/2004	3,14	1,53	25,92
SM Smart Total World (NZD Hedged) ETF Units ·	Azioni	578,39 Mio.	—	SM Smart	0,46	Mercato totale	FTSE Global All Cap Net Tax (US RIC) Index	15/07/2020	4,53	0	0
SM Smart US Large Growth ETF ·	Azioni	543,103 Mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	29/07/2015	14,38	0	0
SM Smart Australian Top 200 ETF ·	Azioni	331,222 Mio.	—	SM Smart	0,30	Large Cap	S&P/ASX 200 Index	15/07/2020	4,20	2,68	22,31
SM Smart Global ESG ETF ·	Azioni	326,587 Mio.	—	SM Smart	0,54	Mercato totale	MSCI World Screened Index	06/06/2019	4,55	0	0
SM Smart Australian Mid Cap ETF Units ·	Azioni	307,33 Mio.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27/09/2004	12,65	2,00	21,85
SM Smart Total World ETF ·	Azioni	280,56 Mio.	—	SM Smart	0,56	Mercato totale	FTSE Global All Cap Index	29/07/2015	4,72	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Azioni	247,427 Mio.	—	SM Smart	0,38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29/06/2023	3,78	0	0
SM Smart Emerging Markets ETF ·	Azioni	239,749 Mio.	—	SM Smart	0,59	Mercato totale	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29/07/2015	1,90	0	0
SM Smart Australian Top 20 ETF Units ·	Azioni	215,503 Mio.	—	SM Smart	0,60	Large Cap	S&P/ASX 20 - AUD	27/02/1997	6,10	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Azioni	206,86 Mio.	—	SM Smart	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15/07/2020	2,59	1,94	32,37
SM Smart Europe ETF ·	Azioni	155,571 Mio.	—	SM Smart	0,55	Mercato totale	FTSE Developed Europe All Cap Index - NZD	29/07/2015	2,89	0	0
SM Smart Global Bond ETF ·	Obbligazioni	146,521 Mio.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,16	0	0
SM Smart NZ Mid Cap ETF Units ·	Azioni	140,608 Mio.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16/06/1997	6,02	1,22	24,94
SM Smart Australian Resources ETF ·	Azioni	117,603 Mio.	—	SM Smart	0,54	Mercato totale	S&P/ASX 200 Resources Index - AUD	07/04/2015	8,93	2,58	18,90
SM Smart Asia Pacific ETF Units ·	Azioni	113,458 Mio.	—	SM Smart	0,55	Mercato totale	FTSE Developed Asia Pacific All Cap Index - NZD	29/07/2015	3,46	0	0
SM Smart NZ Top 10 ETF Units ·	Azioni	105,985 Mio.	—	SM Smart	0,60	Large Cap	S&P/NZX 10 Index - NZD	11/06/1996	2,01	2,50	33,18
SM Smart NZ Property ETF Units ·	Azioni	100,37 Mio.	—	SM Smart	0,54	Immobiliari	S&P/NZX Real Estate Select Index - NZD	12/11/2015	1,11	0,93	24,48
SM Smart NZ Dividend ETF ·	Azioni	100,173 Mio.	—	SM Smart	0,54	Alto rendimento dei dividendi	S&P/NZX 50 High Dividend Index - NZD	07/04/2015	1,27	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Azioni	69,702 Mio.	—	SM Smart	0,75	Tema	iSTOXX FactSet Automation & Robotics Index - USD	06/06/2019	6,24	0	0
SM Smartshares Limited ·	Materie prime	68,972 Mio.	—	SM Smart	0	Oro		24/10/2024	4,75	0	0
SM Smart Australian Financials ETF Units ·	Azioni	67,054 Mio.	—	SM Smart	0,54	Titoli finanziari	S&P/ASX 200 Financials Ex-A-REIT - AUD	07/04/2015	13,28	2,31	20,42
SM Smart NZ Bond ETF ·	Obbligazioni	61,852 Mio.	—	SM Smart	0,54	Investment Grade		12/11/2015	3,06	0	0
SM Smart US Large Value ETF ·	Azioni	55,381 Mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Cap Value Index - NZD	29/07/2015	6,58	0	0
SM Smart Global Aggregate Bond ETF Units ·	Obbligazioni	53,144 Mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	06/06/2019	1,22	0	0
SM Smart Australian Dividend ETF Units ·	Azioni	52,795 Mio.	—	SM Smart	0,54	Alto rendimento dei dividendi	S&P/ASX Dividend Opportunities Index - AUD	16/12/2014	2,26	2,66	22,36
SM Smart US Mid Cap ETF ·	Azioni	51,225 Mio.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29/07/2015	9,50	0	0
SM Smart US Small Cap ETF ·	Azioni	45,657 Mio.	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29/07/2015	8,55	0	0
SM Smart Australian Property ETF ·	Azioni	40,365 Mio.	—	SM Smart	0,54	Immobiliari	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16/12/2014	1,51	1,07	21,38
SM Smart US ESG ETF ·	Azioni	39,675 Mio.	—	SM Smart	0,34	Mercato totale	MSCI USA Screened Index - USD	06/06/2019	5,34	0	0
SM Smart Bitcoin ETF ·	Materie prime	35,615 Mio.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	2,64	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Azioni	33,384 Mio.	—	SM Smart	0	Tecnologia dell'informazione		24/10/2024	2,98	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Obbligazioni	31,848 Mio.	—	SM Smart	0,33	Credito Ampio		12/11/2015	3,04	0	0
SM SMART Earnings Growth 30 ETF ·	Azioni	29,812 Mio.	24.442,71	SM Smart	0,59	Large Cap		20/08/2025	27,00	4,86	29,85
SM Smart Emerging Markets ESG ETF ·	Azioni	27,157 Mio.	—	SM Smart	0,59	Mercato totale	MSCI Emerging Markets IMI ESG Screened Index - NZD	06/06/2019	3,51	0	0
SM Smart Europe ESG ETF ·	Azioni	24,509 Mio.	—	SM Smart	0,55	Mercato totale	MSCI Europe Screened Index	06/06/2019	4,45	0	0
SM Smart Healthcare Innovation ETF ·	Azioni	23,648 Mio.	—	SM Smart	0,75	Sanità	STOXX Global Breakthrough Healthcare (USD)(NR)	06/06/2019	3,37	0	0
SM Smart Japan ESG ETF Units ·	Azioni	18,005 Mio.	—	SM Smart	0,55	Mercato totale	MSCI Japan Screened Index	06/06/2019	3,32	0	0
SM SMART Trend 25 ETF ·	Azioni	14,858 Mio.	7871,219	SM Smart	0,59	Large Cap		20/08/2025	21,17	10,86	38,97
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Obbligazioni	14,52 Mio.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15/07/2020	2,22	0	0
SM Smart Australian ESG ETF ·	Azioni	11,367 Mio.	—	SM Smart	0,50	Materiali	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29/06/2023	3,57	2,81	23,16
SM Smart S&P/NZX 20 ETF ·	Azioni	6,212 Mio.	—	SM Smart	0	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24/10/2024	2,48	2,06	34,51
SM Smart Global Infrastructure ETF ·	Azioni	5,289 Mio.	—	SM Smart	0,60	Tema	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29/06/2023	3,23	0	0
SM Smart Global Property ETF ·	Azioni	3,832 Mio.	—	SM Smart	0,54	Immobiliari	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29/06/2023	2,82	1,68	33,46
SM Smart Global Government Bond ETF ·	Obbligazioni	3,403 Mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29/06/2023	2,54	0	0