Tag: fund_update
-
Smart Asia Pacific ETF Returns 36.63% for the Year to 30 September 2026
Smartshares' Asia Pacific ETF posted a 36.63% annual return after charges and tax, with the fund valued at $172.3 million and total fund charges of 0.55% per annum.
BusinessFinancial MarketsBankingEconomy Smart Asia Pacific ETFSmartshares LimitedFTSE Developed Asia Pacific All Cap Indexfund updateexchange traded fundsNZXinvesting
-
Smart NZ Cash ETF Returns 2.00% for the Year, Fund Update Shows
Smartshares' NZ Cash ETF returned 2.00% after charges and tax over the past year, with $45.8m in funds and total charges of 0.20% per annum, according to its quarterly fund update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart NZ Cash ETFfund updateNZXS&P/NZX Bank Bills 90-Day Total Return Indexexchange traded fundsfund charges
-
Smart Global Aggregate Bond ETF Posts -1.84% Past-Year Return, Fund Update Shows
Smart's Global Aggregate Bond ETF returned -1.84% over the past year and -1.66% a year over five years, with $43.46m in funds and total charges of 0.30% per annum.
BusinessFinancial MarketsBankingEconomy Smart Global Aggregate Bond ETFSmartshares LimitedNZXfund updateBloomberg Global Aggregate Total Return Index Hedged NZDexchange traded fundsfund charges
-
Smart Total World (NZD Hedged) ETF Returns 14.24% for the Year to 30 September 2026
Smartshares' Total World (NZD Hedged) ETF reports a 14.24% annual return after charges and tax, a $814.45 million fund value and total fund charges of 0.46% in its September quarter update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Total World (NZD Hedged) ETFNZXexchange traded fundsfund updateFTSE Global All Cap Indexinvestment returns
-
Smart Total World ETF Returns 18.36% for the Year, Fund Update Shows
Smartshares' Total World ETF returned 18.36% after charges and tax for the year to 30 September 2026, with the fund valued at $411.98 million and total fund charges of 0.40%.
BusinessFinancial MarketsBankingEconomy Smart Total World ETFSmartshares LimitedFTSE Global All Cap Indexfund updateexchange traded fundsNZXinvesting
-
Smart NZ Top 10 ETF Returns 6.03% for the Year as Fund Tops $105 Million
Smart's NZ Top 10 ETF returned 6.03% after charges and tax for the year to 30 September 2026, with total fund charges of 0.60% and Fisher & Paykel Healthcare making up 28.80% of the fund.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart NZ Top 10 ETFS&P/NZX 10 IndexFund UpdateNZXFisher & Paykel HealthcareExchange Traded Funds
-
Smart Australian Top 20 ETF Returns 16.64% for the Year to 30 September 2026
Smart's Australian Top 20 ETF returned 16.64% after charges and tax for the past year, with $230.4 million in funds and total charges of 0.60% per annum, according to its latest quarterly fund update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Australian Top 20 ETFNZXS&P/ASX 20 Indexfund updateexchange traded fundsNew Zealand investing
-
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
-
Smart S&P/NZX 50 ETF Returns 4.54% Before Tax for the Year to 30 September 2026
Smartshares' quarterly fund update shows the Smart S&P/NZX 50 ETF returned 4.54% before tax over the past year, with $147.7 million in assets and total fund charges of 0.20%.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart S&P/NZX 50 ETFfund updateNZXexchange traded fundsfund chargesFisher & Paykel Healthcare
-
Smart US Small Cap ETF Returns 15.07% for the Year to 30 September 2026
Smartshares' quarterly fund update for the Smart US Small Cap ETF shows a 15.07% past-year return after charges and tax, total fund charges of 0.51% and a fund value of $54.7 million.
BusinessFinancial MarketsBankingEconomy Smart US Small Cap ETFSmartshares LimitedNZXfund updateCRSP US Small Cap Indexexchange traded fundsinvesting
-
Smart US Mid Cap ETF Returns 10.36% for the Year, Fund Update Shows
Smart's US Mid Cap ETF returned 10.36% after charges and tax over the past year, with $56.4 million in the fund and total charges of 0.51% per annum, its September quarter update shows.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart US Mid Cap ETFNZXCRSP US Mid Cap Indexexchange traded fundsfund updateVanguard Mid-Cap ETF
-
Smart US 500 (NZD Hedged) ETF Returns 12.33% After Tax as Fund Tops $267 Million
Smart's US 500 (NZD Hedged) ETF posted a 12.33% annual return after tax and charges in the year to 30 September 2026, with total fund charges of 0.38% and a risk indicator of 6.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart US 500 (NZD Hedged) ETFNZXS&P 500 Dynamic Hedged NZD Indexexchange traded fundsfund updateVanguard S&P 500 ETF
-
Smart US Large Growth ETF Returns 14.34% for the Year, Fund Update Shows
Smart's US Large Growth ETF returned 14.34% after charges and tax over the past year, with $626.5 million in assets and total fund charges of 0.51%, its latest quarterly update shows.
BusinessFinancial MarketsBankingEconomy Smart US Large Growth ETFSmartshares LimitedNZXCRSP US Large Cap Growth Indexfund updateexchange traded fundsfund charges
-
Smart US 500 ETF Returns 17.60% for the Year, Fund Update Shows
Smartshares' USF fund update for the quarter ended 30 September 2026 shows a 17.60% past-year return after charges and tax, $1.25 billion in assets and total fund charges of 0.34%.
BusinessFinancial MarketsBankingEconomy Smart US 500 ETFSmartshares LimitedNZXS&P 500 Indexfund updateexchange traded fundsVanguard S&P 500 ETF
-
Smart US ESG ETF Returns 17.17% for the Year to 30 September 2026
Smart's quarterly fund update shows the Smart US ESG ETF returned 17.17% after charges and tax for the past year, with total fund charges of 0.34% and a fund value of $46.9 million.
BusinessFinancial MarketsBankingEconomy Smart US ESG ETFSmartshares LimitedMSCI USA Screened Indexfund updateNZXexchange traded fundsfund charges
-
Smart US Technology (NZD Hedged) ETF Returns 25.79% for the Year, Fund Update Shows
Smart's US technology ETF returned 25.79% after charges and tax for the past year, with $55.06 million in the fund and total charges of 0.45% per annum, its September quarter update shows.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart US Technology (NZD Hedged) ETFNZXexchange traded fundsfund updateS&P 500 Capped 35/20 Information Technology NZD Hedged Net Total Return Indexinvesting
-
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
-
Smart Australian Resources ETF Returns 43.59% for the Year
Smartshares' Australian Resources ETF returned 43.59% after tax and charges for the year, with the fund valued at $140.4 million and total fund charges of 0.54% per annum.
BusinessFinancial MarketsBankingEconomyAustralasia Smartshares LimitedSmart Australian Resources ETFNZXS&P/ASX 200 Resources Indexexchange traded fundsfund updateBHP Group Ltd
-
Smart Australian Financials ETF Returns 7.21% for the Year, Fund Update Shows
Smartshares' ASF fund update for the quarter ended 30 September 2026 shows a 7.21% past-year return after charges and tax, a 0.54% annual fund charge and a $66.5 million fund value.
BusinessFinancial MarketsBankingEconomyAustralasia Smartshares LimitedSmart Australian Financials ETFNZXS&P/ASX 200 Financials Ex-A-REIT IndexFund UpdateExchange Traded Funds
-
Smart Australian Dividend ETF Returns 7.40% for the Year, Fund Update Shows
Smart's Australian Dividend ETF returned 7.40% after tax and charges over the past year, with $57.3 million in assets and total fund charges of 0.54% per annum.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Australian Dividend ETFNZXS&P/ASX Dividend Opportunities Indexfund updateexchange traded fundsNew Zealand investing
-
Smart US Large Value ETF Returns 20.73% for the Year, Fund Update Shows
Smart's US Large Value ETF returned 20.73% after charges and tax over the past year, with $78.4 million in funds and total charges of 0.51% per annum, its September quarter update shows.
BusinessFinancial MarketsBankingEconomy Smart US Large Value ETFSmartshares LimitedNZXCRSP US Large Cap Value Indexexchange traded fundsfund updateVanguard Value ETF
-
Smart Global ESG ETF Returns 18.39% for the Year to 30 September 2026
Smart's quarterly fund update shows the Smart Global ESG ETF returned 18.39% after charges and tax for the past year, with $372 million in funds and total charges of 0.54%.
BusinessFinancial MarketsBankingEnvironment Smartshares LimitedSmart Global ESG ETFfund updateMSCI World Ex Australia Custom ESG Leaders Net Total Return IndexNZXexchange traded fundsfund charges
-
Smart Emerging Markets ESG ETF Returns 29.76% for the Year to 30 September 2026
Smart's Emerging Markets ESG ETF reports a 29.76% past-year return after charges and tax, 11.36% over five years, and $40.4 million in total fund value, according to its latest quarterly fund update.
BusinessFinancial MarketsEconomy Smartshares LimitedSmart Emerging Markets ESG ETFMSCI EM IMI Screened IndexNZXexchange traded fundsfund update
-
Smart Emerging Markets ETF Returns 13.94% for the Year, Fund Update Shows
Smart's Emerging Markets ETF returned 13.94% after charges and tax over the past year, with $196.7 million in funds and total charges of 0.59% per annum, its September quarter update shows.
BusinessFinancial MarketsBankingEconomy Smart Emerging Markets ETFSmartshares LimitedNZXFund UpdateFTSE Emerging Markets All Cap China A Inclusion IndexExchange Traded FundsInvesting and Investment
-
Smart NZ Dividend ETF Returns 3.08% for the Year, Fund Update Shows
Smart's NZ Dividend ETF returned 3.08% after tax and charges over the past year, with $110.4 million in funds and total charges of 0.54% per annum, according to its September quarter fund update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart NZ Dividend ETFS&P/NZX 50 High Dividend Indexfund updateNZXexchange traded fundsfund charges
-
Smart Bitcoin ETF Posts -26.42% Annual Return as Fund Value Reaches $54m
Smartshares' quarterly fund update shows the Smart Bitcoin ETF lost 26.42% after charges and tax over the past year, with total fund value at $53,991,163 and charges of 0.55% per annum.
BusinessFinancial MarketsBankingEconomy Smart Bitcoin ETFSmartshares Limitedfund updatebitcoiniShares Bitcoin Trust ETFexchange traded funds
-
Smart Automation and Robotics ETF Returns 39.68% for the Year to 30 September 2026
Smartshares' Automation and Robotics ETF returned 39.68% after charges and tax for the past year, with the fund valued at $103.8 million and total fund charges of 0.75% per annum.
BusinessScience & TechnologyFinancial MarketsBankingRobotics Smartshares LimitedSmart Automation and Robotics ETFNZXSTOXX Global Automation & Robotics Indexexchange traded fundsfund update
-
Smart Australian Top 200 ETF Returns 10.54% Over Past Year, Fund Update Shows
Smartshares' quarterly update for the Smart Australian Top 200 ETF shows a 10.54% past-year return after charges and tax, $481.4m in funds and total charges of 0.30%.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Australian Top 200 ETFNZXS&P/ASX 200 Total Return Indexfund updateexchange traded fundsNew Zealand investing
-
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
-
Smart Global Infrastructure ETF Returns 1.10% After Tax for the Year
Smart's quarterly fund update for the Global Infrastructure ETF shows a 1.10% after-tax annual return, 0.60% total fund charges and a fund value of $7,000,154 at 30 September 2026.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Global Infrastructure ETFfund updateFTSE Developed Core Infrastructure 50/50 Net Tax Indexexchange traded fundsfund chargesNZX