ETF Fornecedor

SmartShares

ETFs totais
37

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37 ETFs
Nome
Classe de investimento
AUM
Volume médio
Fornecedor
Rácio de Despesa
Segmento de Investimento
Índice
Data de lançamento
NAV
KBV
PE
SmartShares - Smart US 500 ETF
·
etf_assetclass_International Equity1,17 Bil.75.703 SmartShares0,34Large CapS&P 50029/07/201522,390,000,00
etf_assetclass_International Equity783,25 Mio.353.513 SmartShares0,46Mercado TotalFTSE Global All Cap Net Tax (US RIC) Index15/07/20204,940,000,00
etf_assetclass_International Equity581,24 Mio.49.986 SmartShares0,51Large CapCRSP US Large Growth29/07/201516,000,000,00
etf_assetclass_International Equity575,27 Mio.172.879 SmartShares0,50Large CapS&P/NZX 50 Portfolio - NZD10/12/20043,171,3924,65
etf_assetclass_International Equity460,41 Mio.342.693 SmartShares0,30Large CapS&P/ASX 200 Index15/07/20204,292,7522,58
etf_assetclass_International Equity380,58 Mio.167.351 SmartShares0,40Mercado TotalFTSE Global All Cap Index29/07/20155,190,000,00
etf_assetclass_Global Equity354,26 Mio.76.092 SmartShares0,54Mercado TotalMSCI World Screened Index06/06/20195,060,000,00
etf_assetclass_International Equity327,37 Mio.30.103 SmartShares0,75Mid CapS&P/ASX Mid Cap 50 - AUD27/09/200413,401,8620,98
etf_assetclass_International Equity226,23 Mio.32.955 SmartShares0,60Large CapS&P/ASX 20 - AUD27/02/19976,192,9622,09
SmartShares - Smart Europe ETF
·
etf_assetclass_International Equity187,12 Mio.121.258 SmartShares0,55Mercado TotalFTSE Developed Europe All Cap Index - NZD29/07/20153,090,000,00
Smart Emerging Markets ETF
·
etf_assetclass_International Equity187,05 Mio.230.871 SmartShares0,59Mercado TotalFTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index29/07/20151,990,000,00
etf_assetclass_International Equity158,38 Mio.123.069 SmartShares0,55Mercado TotalFTSE Developed Asia Pacific All Cap Index - NZD29/07/20153,790,000,00
Smart S&P/NZX 50 ETF Units
·
etf_assetclass_International Equity145,79 Mio.123.609 SmartShares0,20Large CapS&P/NZX 50 Portfolio - NZD15/07/20202,671,9130,26
etf_assetclass_Global Bond145,69 Mio.26.061 SmartShares0,54Investment Grade12/11/20153,090,000,00
etf_assetclass_International Equity143,95 Mio.40.095 SmartShares0,54Mercado TotalS&P/ASX 200 Resources Index - AUD07/04/20159,782,7118,99
etf_assetclass_International Equity126,36 Mio.27.325 SmartShares0,60Mid CapS&P/NZX MidCap Index - NZD16/06/19975,901,1123,56
Smart NZ Top 10 ETF
·
etf_assetclass_International Equity107,02 Mio.49.331 SmartShares0,60Large CapS&P/NZX 10 Index - NZD11/06/19962,112,4732,24
etf_assetclass_International Equity106,97 Mio.172.004 SmartShares0,54Alto rendimento de dividendosS&P/NZX 50 High Dividend Index - NZD07/04/20151,261,6422,38
etf_assetclass_Sector Equity95,17 Mio.21.026 SmartShares0,75TemaiSTOXX FactSet Automation & Robotics Index - USD06/06/20198,000,000,00
etf_assetclass_International Equity74,77 Mio.36.319 SmartShares0,51Large CapCRSP US Large Cap Value Index - NZD29/07/20157,320,000,00
etf_assetclass_Real Estate (Listed/REITs)68,13 Mio.172.356 SmartShares0,54ImóveisS&P/NZX Real Estate Select Index - NZD 12/11/20151,040,8821,39
etf_assetclass_International Equity64,19 Mio.15.567 SmartShares0,54Títulos financeirosS&P/ASX 200 Financials Ex-A-REIT - AUD07/04/201512,732,5122,29
etf_assetclass_Core Investment Grade Bond62,59 Mio.52.146 SmartShares0,54Investment Grade12/11/20153,030,000,00
etf_assetclass_International Equity55,83 Mio.7.318 SmartShares0,51Mid CapCRSP US Mid Cap29/07/201510,470,000,00
etf_assetclass_International Equity55,55 Mio.60.096 SmartShares0,54Alto rendimento de dividendosS&P/ASX Dividend Opportunities Index - AUD16/12/20142,192,7724,60
etf_assetclass_International Equity54,68 Mio.8.081 SmartShares0,51Small CapCRSP US Small Cap29/07/20159,580,000,00
etf_assetclass_International Equity50,45 Mio.45.597 SmartShares0,45Tecnologia da informação24/10/20243,580,000,00
Smart NZ Cash ETF
·
etf_assetclass_Cash & Cash Equivalents46,2 Mio.105.389 SmartShares0,20Crédito amplo12/11/20153,010,000,00
SmartShares - Smart US ESG ETF
·
etf_assetclass_US Equity45,12 Mio.11.981 SmartShares0,34Mercado TotalMSCI USA Screened Index - USD06/06/20195,980,000,00
etf_assetclass_Other44,82 Mio.56.737 SmartShares0,55etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return24/10/20242,640,000,00
etf_assetclass_Global Bond40,51 Mio.86.171 SmartShares0,30Investment GradeBloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD06/06/20191,200,000,00
etf_assetclass_Emerging Markets Equity37,34 Mio.29.858 SmartShares0,59Mercado TotalMSCI Emerging Markets IMI ESG Screened Index - NZD06/06/20193,890,000,00
etf_assetclass_International Equity29,9 Mio.12.162 SmartShares0,55Mercado TotalMSCI Europe Screened Index06/06/20194,820,000,00
etf_assetclass_Sector Equity27,83 Mio.10.024 SmartShares0,75SaúdeSTOXX Global Breakthrough Healthcare (USD)(NR)06/06/20194,040,000,00
Smart Japan ESG ETF Units
·
etf_assetclass_International Equity26,21 Mio.28.967 SmartShares0,55Mercado TotalMSCI Japan Screened Index06/06/20193,660,000,00
etf_assetclass_Real Estate (Listed/REITs)22,18 Mio.27.701 SmartShares0,54ImóveisS&P/ASX 200 A-REIT Equal Weight Index - AUD16/12/20141,491,0116,12
etf_assetclass_Core Investment Grade Bond10,86 Mio.27.738 SmartShares0,20Investment GradeS&P/NZX NZ Government Bond Index - NZD15/07/20202,210,000,00

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