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›ETF Providers›Smart›ASF

ETF screener

ASF

NZASFE0001S6

Passive ETF Equity

ASF ETF · Smart Australian Financials ETF

The ASF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 Financials Ex-A-REIT Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 10:00 PM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+8.02%

Last price

NZ$13.21

1M perf.

+1.04%

1M flows

+€1.7K

AuM

€34M

E/R

0.54%

Rating

Not rated

ESG Consensus®

ASF

NZ$13.21

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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ASF

NZ$13.18

+10.63%

APAC Blended Cap

+7.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.04%	+10.63%	+31.17%	+88.98%	+101.13%	+3.70%	+3.70%	+8.62%
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

NZASFE0001S6

AuM

€34M

E/R

0.54%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

NZ$13.18

1D NAV change

-0.92%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

4/6/2015

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

Passive ETF

Benchmark

S&P/ASX 200 Financials Ex-A-REIT Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Australian Financials ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Financials Ex-A-REIT Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.63%	+31.17%	+88.98%	+101.13%
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 ASF'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

€3.41B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

Top 5 funds by Smart

		AuM
USF	Smart US 500 ETF	€528M
TWH	Smart Total World ETF	€313M
USG	Smart US Large Growth ETF	€288M
FNZ	Smart NZ Top 50 ETF	€288M
AUS	Smart Australian Top 200 ETF	€180M

Frequently asked questions about ASF

What does Smart Australian Financials ETF, ASF, invest in?

ASF is a Passive ETF. This ETF provides exposure to Australian Financials Equities, excluding Mortgage REITs.

Which benchmark or index does ASF replicate?

ASF tracks the S&P/ASX 200 Financials-Ex-A-REIT Index - AUD, through a replication method.

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

ASF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was ASF launched?

ASF was introduced to the market on April 6, 2015. It trades on New Zealand

Who is the ETF issuer of ASF?

Smart Australian Financials ETF, ASF, is provided by Smart. Learn more about Smart here.

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

ASF oversees €34M in assets as of April 23, 2026.

How has ASF performed lately?

Based on data from April 23, 2026, ASF returned 1.04% over the past month, 10.63% over the last three months and 8.62% year-to-date.

What are the latest inflows or outflows for ASF?

As of April 23, 2026, ASF recorded net flows of +€3.1K over the last month and -€1.7M year-to-date.

Does ASF distribute dividends?

ASF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.07%.

What are the main country or region exposures of ASF?

As of March 31, 2026, ASF has significant geographic allocations in Australia.

In which sector or theme does ASF invest in?

As of March 31, 2026, ASF focuses largely on Financials and Energy.

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

As of March 31, 2026, ASF holds 10 positions in its portfolio, with 91.71% of assets concentrated in its top 15 holdings.

What are the main positions in ASF?

As of March 31, 2026, ASF top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NATL AUST BANK and WESTPAC BANKING.

What is the base currency of ASF?

The base currency of ASF is NZD.

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ASF ETF · Smart Australian Financials 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 ASF

What does Smart Australian Financials ETF, ASF, invest in?

ASF is a Passive ETF. This ETF provides exposure to Australian Financials Equities, excluding Mortgage REITs.

Which benchmark or index does ASF replicate?

ASF tracks the S&P/ASX 200 Financials-Ex-A-REIT Index - AUD, through a replication method.

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

ASF carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

When was ASF launched?

ASF was introduced to the market on April 6, 2015. It trades on New Zealand

Who is the ETF issuer of ASF?

Smart Australian Financials ETF, ASF, is provided by Smart. Learn more about Smart here.

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

ASF oversees €34M in assets as of April 23, 2026.

How has ASF performed lately?

Based on data from April 23, 2026, ASF returned 1.04% over the past month, 10.63% over the last three months and 8.62% year-to-date.

What are the latest inflows or outflows for ASF?

As of April 23, 2026, ASF recorded net flows of +€3.1K over the last month and -€1.7M year-to-date.

Does ASF distribute dividends?

ASF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 3.07%.

What are the main country or region exposures of ASF?

As of March 31, 2026, ASF has significant geographic allocations in Australia.

In which sector or theme does ASF invest in?

As of March 31, 2026, ASF focuses largely on Financials and Energy.

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

As of March 31, 2026, ASF holds 10 positions in its portfolio, with 91.71% of assets concentrated in its top 15 holdings.

What are the main positions in ASF?

As of March 31, 2026, ASF top three holdings include COMMONWEALTH BANK OF AUSTRALIA, NATL AUST BANK and WESTPAC BANKING.

What is the base currency of ASF?

The base currency of ASF is NZD.

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