Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Smart›ASF

ASF

Smart Australian Financials ETF

Passive ETF Equity

Not rated

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.

NZ$13.68

-NZ$0.071 (-0.52%) yesterday

10:00 PM 07/28/26 Closed

1D price range

NZ$13.68NZ$13.97

52W price range

NZ$11.58NZ$13.86

YTD Perf.

+13.98%

YTD Flows

Annualized volatility

Fund AuM

€36M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZASFE0001S6

TER

0.54%

Inception date

4/6/2015

Issuer

Smart

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QFN BetaShares Australian Financials Sector ETF	+3.51%
HBA Hamilton Australian Bank Equal-Weight Index ETF	+3.65%
MVB VanEck Australian Banks ETF	+2.34%
VAP Vanguard Australian Property Securities Index ETF	+0.68%
VLC Vanguard MSCI Australian Large Companies Index ETF	+2.41%
YMAX BetaShares Equity Yield Maximiser Fund (managed fund)	+1.73%
ILC iShares S&P/ASX 20 ETF	+2.28%
OZY Smart Australian Top 20 ETF	+3.27%
EWA iShares MSCI Australia ETF	+1.66%
IAUS iShares MSCI Australia UCITS ETF	+1.39%
AUSAUW UBS MSCI Australia UCITS ETF	+1.93%
AUESG UBS MSCI Australia Universal UCITS ETF	+1.16%
FLAU Franklin FTSE Australia ETF	+1.33%

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

99.84%

Unavailable

0.16%

Latest ASF news

No content available for this fund

FAQ about ASF

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

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

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

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

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

ASF oversees €36M in assets as of July 28, 2026.

ASF follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.93%.

As of June 30, 2026, ASF has significant geographic allocations in Australia.

As of June 30, 2026, ASF focuses largely on Finance.

As of June 30, 2026, ASF holds 30 positions in its portfolio, with 95.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASF top three holdings include Commonwealth Bank of Australia, Westpac Banking Corp. and National Australia Bank Ltd..

The base currency of ASF is NZD.

Top 10 holdings

Data as of 06/30/26

Commonwealth Bank of Australia

30.95%

Westpac Banking Corp.

13.53%

National Australia Bank Ltd.

13.05%

ANZ Group Holdings Ltd.

11.97%

Macquarie Group Ltd.

9.97%

QBE Insurance Group Ltd.

4.23%

Suncorp Group Ltd.

2.35%

Insurance Australia Group Ltd.

2.14%

Washington H. Soul Pattinson & Co. Ltd.

1.85%

Medibank Private Ltd.

1.54%

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

Don’t Miss a Move in the ETF Market

Smart Australian Financials ETF

FAQ about ASF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US