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›ETF Issuers›Smart›APA

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APA

NZAPAE0002S1

Passive ETF Equity

APA ETF · Smart Asia Pacific ETF

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.

Last update 7/2/2026, 10:00 PM UTC

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CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.19%

Last price

NZ$3.91

1M perf.

+3.80%

1M flows

+€4.8M

AuM

€78M

TER

0.55%

Rating

Not rated

APA

NZ$3.91

Performance & flows

Segment for quartile rank

April 1, 2026 → July 1, 2026

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APA

NZ$4.03

+17.72%

APAC Blended Cap

+19.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.80%	+17.72%	+51.06%	+90.72%	+89.78%	-0.11%	-0.11%	+28.16%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZAPAE0002S1

AuM

€78M

TER

0.55%

Replication rating

Not rated

More details

NAV

7/1/2026

NZ$4.03

1D NAV change

-0.11%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

2321

Inception date

7/29/2015

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Open-end Fund

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FTSE Developed Asia Pacific All Cap Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Asia Pacific ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE Developed Asia Pacific All Cap Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs in your region

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

1M perf.

-0.24%

TER

0.22%

VPL

Vanguard FTSE Pacific ETF

1M perf.

-5.87%

TER

0.07%

V3PA

Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF

1M perf.

-1.83%

TER

0.1709%

IPAC

iShares Core MSCI Pacific ETF

1M perf.

-1.10%

TER

0.09%

VAS

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1M perf.

+0.74%

TER

0.07%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+17.72%	+51.06%	+90.72%	+89.78%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about APA's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.59B

Expense ratio range

0.2% - 0.79%

Average expense ratio

0.5133%

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Frequently asked questions about APA

What does Smart Asia Pacific ETF, APA, invest in?

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

Which benchmark or index does APA replicate?

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

What is the Total Expense ratio (TER) of APA?

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

When was APA launched?

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

Who is the ETF issuer of APA?

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

What is the current assets under management (AUM) of APA?

APA oversees €78M in assets as of July 1, 2026.

How has APA performed lately?

Based on data from July 1, 2026, APA returned 3.80% over the past month, 17.72% over the last three months and 28.16% year-to-date.

What are the latest inflows or outflows for APA?

As of July 1, 2026, APA recorded net flows of +€4.8M over the last month and +€18M year-to-date.

Does APA distribute dividends?

APA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of APA?

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

In which sector or theme does APA invest in?

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

How many securities does APA hold and how diversified is it?

As of May 31, 2026, APA holds 2321 positions in its portfolio, with 29.91% of assets concentrated in its top 15 holdings.

What are the main positions in APA?

As of May 31, 2026, APA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..

What is the base currency of APA?

The base currency of APA is NZD.

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.

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Don’t Miss a Move in the ETF Market

APA ETF · Smart Asia Pacific ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about APA

What does Smart Asia Pacific ETF, APA, invest in?

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

Which benchmark or index does APA replicate?

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

What is the Total Expense ratio (TER) of APA?

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

When was APA launched?

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

Who is the ETF issuer of APA?

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

What is the current assets under management (AUM) of APA?

APA oversees €78M in assets as of July 1, 2026.

How has APA performed lately?

Based on data from July 1, 2026, APA returned 3.80% over the past month, 17.72% over the last three months and 28.16% year-to-date.

What are the latest inflows or outflows for APA?

As of July 1, 2026, APA recorded net flows of +€4.8M over the last month and +€18M year-to-date.

Does APA distribute dividends?

APA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.08%.

What are the main country or region exposures of APA?

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

In which sector or theme does APA invest in?

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

How many securities does APA hold and how diversified is it?

As of May 31, 2026, APA holds 2321 positions in its portfolio, with 29.91% of assets concentrated in its top 15 holdings.

What are the main positions in APA?

As of May 31, 2026, APA top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..

What is the base currency of APA?

The base currency of APA is NZD.

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