New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Smart›APA

APA

Smart Asia Pacific ETF

Passive ETF Equity

Not rated

The APA Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE Developed Asia Pacific All Cap Index. This share class generates a stream of income by distributing dividends.

NZ$3.75

+NZ$0.18 (+5.15%) yesterday

10:00 PM 07/30/26 Closed

1D price range

NZ$3.70NZ$3.76

52W price range

NZ$2.72NZ$4.17

YTD Perf.

+16.03%

YTD Flows

Annualized volatility

Fund AuM

€74M

Share class AuM

€74M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZAPAE0002S1

TER

0.55%

Inception date

7/29/2015

Issuer

Smart

Benchmark

FTSE Developed Asia Pacific All Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VPL Vanguard FTSE Pacific ETF	-5.49%
VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF	-4.50%
V3PA Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	-5.33%
IPAC iShares Core MSCI Pacific ETF	-1.78%
X014 Amundi MSCI Pacific ESG Broad Transition UCITS ETF	-1.76%
1654 Daiwa ETF FTSE Blossom Japan Index ETF	-2.67%
1498 One ETF ESG	-2.64%
FLXJ Franklin FTSE Japan UCITS ETF	-2.21%
FLJH Franklin FTSE Japan Hedged ETF	-2.11%
FLJP Franklin FTSE Japan ETF	-2.68%
VDJP Vanguard FTSE Japan UCITS ETF	-2.67%
VAS Vanguard Australian Shares Index ETF	+2.36%
XEF iShares Core MSCI EAFE IMI Index ETF	-0.85%
ZEA BMO MSCI EAFE Index ETF	-1.11%
A200 Betashares Australia 200 ETF	+2.43%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

31.19%

Finance

21.90%

Industrials

13.44%

Non-Energy Materials

8.02%

Consumer Cyclicals

6.67%

Consumer Non-Cyclicals

5.47%

Healthcare

4.00%

Telecommunications

2.36%

Unavailable

2.50%

Other

4.44%

Latest APA news

No content available for this fund

FAQ about APA

APA is a Passive ETF. This ETF provides exposure to Developed Pacific Equities.

APA tracks the FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD, through a replication method.

APA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

APA was introduced to the market on July 29, 2015. It trades on New Zealand

Smart Asia Pacific ETF, APA, is provided by Smart. Learn more about Smart here.

APA oversees €74M in assets as of July 29, 2026.

APA follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.09%.

As of June 30, 2026, APA has significant geographic allocations in Japan, Republic of Korea and Australia.

As of June 30, 2026, APA focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, APA holds 2328 positions in its portfolio, with 31.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, APA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Mitsubishi UFJ Financial Group, Inc..

The base currency of APA is NZD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

7.82%

SK hynix, Inc.

7.47%

Mitsubishi UFJ Financial Group, Inc.

1.66%

Tokyo Electron Ltd.

1.63%

BHP Group Ltd.

1.62%

Kioxia Holdings Corp.

1.49%

Commonwealth Bank of Australia

1.45%

Toyota Motor Corp.

1.37%

Advantest Corp.

1.14%

Sumitomo Mitsui Financial Group, Inc.

1.08%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Smart Asia Pacific ETF

FAQ about APA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US