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ASD ETF · Smart Australian Dividend ETF
The ASD Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX Australia Dividend Opportunities Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 3:33 AM UTC
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This fund is part ofHigh Dividend1M perf.-4.84%
Last price
NZ$2.25
+0.99%
1M perf.
+0.65%
1M flows
+€431K
AuM
€27M
E/R
0.54%
Rating
Not rated
ESG Consensus®
ASD
NZ$2.25
+0.99%
Performance & flows
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December 12, 2025 → March 12, 2026
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ASD
NZ$2.23
+7.37%
High Dividend
+4.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +7.37%  | +30.00% | +53.74%  | +73.42% | -1.03% | +6.41% | +6.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$2.23
1D NAV change
+0.17%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
10
Inception date
12/16/2014
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/ASX Australia Dividend Opportunities Index
Asset class
Factors
N/A
Investment strategy
The Smart Australian Dividend ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX Dividend Opportunities Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.37% | +30.00% | +53.74% | +73.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about ASD
What does Smart Australian Dividend ETF, ASD, invest in?
ASD is a Passive ETF. This ETF provides exposure to Other Australian Equities.
Which benchmark or index does ASD replicate?
ASD tracks the S&P/ASX Australia Dividend Opportunities Total Return Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of ASD?
ASD carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was ASD launched?
ASD was introduced to the market on December 16, 2014. It trades on New Zealand
Who is the ETF issuer of ASD?
Smart Australian Dividend ETF, ASD, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of ASD?
ASD oversees €27M in assets as of March 12, 2026.
How has ASD performed lately?
Based on data from March 12, 2026, ASD returned 0.65% over the past month, 7.37% over the last three months and 6.41% year-to-date.
What are the latest inflows or outflows for ASD?
As of March 12, 2026, ASD recorded net flows of +€427K over the last month and +€820K year-to-date.
Does ASD distribute dividends?
ASD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of ASD?
As of January 31, 2026, ASD has significant geographic allocations in Australia.
In which sector or theme does ASD invest in?
As of January 31, 2026, ASD focuses largely on Financials, Communication Services and Consumer Discretionary.
How many securities does ASD hold and how diversified is it?
As of January 31, 2026, ASD holds 10 positions in its portfolio, with 72.85% of assets concentrated in its top 15 holdings.
What are the main positions in ASD?
As of January 31, 2026, ASD top three holdings include TELSTRA, WESFARMERS ORDINARY and TRANSURBAN GRP REIT.
What is the base currency of ASD?
The base currency of ASD is NZD.
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