Tag: exchange_traded_fund
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Smart S&P/NZX 20 ETF Returns 1.80% After Tax as Fund Value Reaches $6.97m
Smartshares' S&P/NZX 20 ETF posted a 1.80% annual after-tax return for the year to 30 September 2026, with total fund charges of 0.20% and a portfolio almost entirely in New Zealand shares.
BusinessFinancial MarketsBankingEconomy Smart S&P/NZX 20 ETFSmartshares LimitedNZXfund updateexchange traded fundS&P/NZX 20 Gross with Imputation Indexfund charges
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Smart Australian ESG ETF Returns 10.42% for the Year as Fund Value Reaches $8.1m
Smartshares' AUE fund update for the quarter ended 30 September 2026 shows a 10.42% annual return after charges and tax, 0.50% total fund charges and $8.14 million in net assets.
BusinessFinancial MarketsBankingEconomyAustralia Smart Australian ESG ETFSmartshares LimitedNZXfund updateS&P/ASX 200 Fossil Fuel Screened Total Return Indexexchange traded fundfund charges
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Smart Japan ESG ETF Returns 27.22% for the Year to 30 September 2026
Smartshares' quarterly update for the Smart Japan ESG ETF shows a 27.22% past-year return after charges and tax, a $28.2 million fund value and total fund charges of 0.55%.
BusinessFinancial MarketsBankingEconomyJapan Smart Japan ESG ETFSmartshares LimitedNZXMSCI Japan Screened Indexexchange traded fundfund update
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Smart Global Property ETF Returns 2.12% After Tax for the Year
Smart's Global Property ETF returned 2.12% after tax and charges in the past year, with total fund charges of 0.54% and a fund value of $4.84 million, according to its latest quarterly update.
BusinessFinancial MarketsBankingReal EstateLegal Smartshares LimitedSmart Global Property ETFNZXfund updateFTSE EPRA Nareit Developed ex Aus Rental Net Tax Indexexchange traded fundfund charges
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Smart Gold ETF Returns 9.88% as Fund Value Reaches $69.9 Million
Smart Gold ETF's quarterly update shows a 9.88% annual return after charges and tax, a $69.86 million fund value and total fund charges of 0.55% per annum.
BusinessFinancial MarketsEconomy Smart Gold ETFSmartshares LimitedNZXiShares Gold Trustgoldexchange traded fundfund update
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Smart Global Bond ETF Posts -3.15% Annual Return, Fund Update Shows
Smart Global Bond ETF returned -3.15% after charges and tax over the past year, lagging its market index, with total fund charges of 0.54% and $26.8m in assets, its quarterly update shows.
BusinessFinancial MarketsBankingEconomy Smart Global Bond ETFSmartshares LimitedNZXPIMCO Australiafund updateBloomberg Global Aggregate Total Return Index Hedged NZDexchange traded fund