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›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$4.05

-NZ$0.018 (-0.44%) yesterday

10:00 PM 09/24/26 Closed

1D price range

NZ$4.01NZ$4.05

52W price range

NZ$2.98NZ$4.21

YTD Perf.

+28.78%

YTD Flows

Annualized volatility

Fund AuM

€85M

Share class AuM

€85M

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

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VA Vanguard FTSE Developed Asia Pacific All Cap Index ETF	+1.32%
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V3PA Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	+0.86%
IPAC iShares Core MSCI Pacific ETF	-2.17%
2642 SMT ETF Carbon Efficient Index Japan Equity	-
2567 NZAM ETF S&P/JPX Carbon Efficient Index	-0.46%
2560 MAXIS Carbon Efficient Japan Equity ETF	-0.45%
IJPA iShares Core MSCI Japan IMI UCITS ETF	-2.17%
00645 FUBON TOPIX INDEX ETF	-
JPNC Amundi Japan TOPIX II UCITS ETF	-1.48%
1473 One ETF TOPIX	-0.47%
1306 Nomura TOPIX Exchange Traded Fund ETF	-0.46%
1308 Amova Listed Index Fund TOPIX ETF	-0.46%
1348 MAXIS TOPIX ETF	-0.46%
2524 NZAM ETF TOPIX	-0.47%

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

26.67%

Finance

24.74%

Industrials

14.28%

Non-Energy Materials

8.28%

Consumer Cyclicals

7.31%

Consumer Non-Cyclicals

6.00%

Healthcare

4.31%

Telecommunications

2.46%

Unavailable

0.87%

Other

5.08%

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 €85M in assets as of September 24, 2026.

APA follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 0.08%.

As of July 31, 2026, APA has significant geographic allocations in Japan, Republic of Korea and Australia.

As of July 31, 2026, APA focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, APA holds 2325 positions in its portfolio, with 29.08% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Samsung Electronics Co., Ltd.

6.86%

SK hynix, Inc.

5.39%

Mitsubishi UFJ Financial Group, Inc.

1.97%

BHP Group Ltd.

1.74%

Commonwealth Bank of Australia

1.68%

Toyota Motor Corp.

1.66%

Sumitomo Mitsui Financial Group, Inc.

1.25%

Tokyo Electron Ltd.

1.24%

Advantest Corp.

1.20%

Hitachi Ltd.

1.18%

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