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›ETF Providers›Smart›ASR

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ASR

NZASRE0001S1

Passive ETF Equity Theme: Natural Resources

ASR ETF · Smart Australian Resources ETF

The ASR Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 Resources 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$9.18

1M perf.

+15.10%

1M flows

+€2M

AuM

€63M

E/R

0.54%

Rating

Not rated

ESG Consensus®

ASR

NZ$9.18

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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ASR

NZ$9.26

+11.54%

APAC Blended Cap

+7.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.10%	+11.53%	+78.89%	+58.02%	+91.78%	+7.55%	+7.55%	+21.84%
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

NZASRE0001S1

AuM

€63M

E/R

0.54%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

NZ$9.26

1D NAV change

-0.58%

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P/ASX 200 Resources Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Australian Resources ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Resources 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	+11.53%	+78.89%	+58.02%	+91.78%
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 ASR'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

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USG	Smart US Large Growth ETF	€288M
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AUS	Smart Australian Top 200 ETF	€180M

Frequently asked questions about ASR

What does Smart Australian Resources ETF, ASR, invest in?

ASR is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does ASR replicate?

ASR tracks the S&P/ASX 200 Resources Index - AUD, through a replication method.

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

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

When was ASR launched?

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

Who is the ETF issuer of ASR?

Smart Australian Resources ETF, ASR, is provided by Smart. Learn more about Smart here.

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

ASR oversees €63M in assets as of April 23, 2026.

How has ASR performed lately?

Based on data from April 23, 2026, ASR returned 15.10% over the past month, 11.53% over the last three months and 21.84% year-to-date.

What are the latest inflows or outflows for ASR?

As of April 23, 2026, ASR recorded net flows of +€2M over the last month and +€8.8M year-to-date.

Does ASR distribute dividends?

ASR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.37%.

What are the main country or region exposures of ASR?

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

In which sector or theme does ASR invest in?

As of March 31, 2026, ASR focuses largely on Materials and Energy.

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

As of March 31, 2026, ASR holds 10 positions in its portfolio, with 75.04% of assets concentrated in its top 15 holdings.

What are the main positions in ASR?

As of March 31, 2026, ASR top three holdings include BHP GROUP LTD, RIO TINTO ORDINARY and WOODSIDE ENERGY GROUP.

What is the base currency of ASR?

The base currency of ASR 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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ASR ETF · Smart Australian Resources 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 ASR

What does Smart Australian Resources ETF, ASR, invest in?

ASR is a Passive ETF. This ETF provides exposure to Australian Equities.

Which benchmark or index does ASR replicate?

ASR tracks the S&P/ASX 200 Resources Index - AUD, through a replication method.

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

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

When was ASR launched?

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

Who is the ETF issuer of ASR?

Smart Australian Resources ETF, ASR, is provided by Smart. Learn more about Smart here.

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

ASR oversees €63M in assets as of April 23, 2026.

How has ASR performed lately?

Based on data from April 23, 2026, ASR returned 15.10% over the past month, 11.53% over the last three months and 21.84% year-to-date.

What are the latest inflows or outflows for ASR?

As of April 23, 2026, ASR recorded net flows of +€2M over the last month and +€8.8M year-to-date.

Does ASR distribute dividends?

ASR follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.37%.

What are the main country or region exposures of ASR?

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

In which sector or theme does ASR invest in?

As of March 31, 2026, ASR focuses largely on Materials and Energy.

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

As of March 31, 2026, ASR holds 10 positions in its portfolio, with 75.04% of assets concentrated in its top 15 holdings.

What are the main positions in ASR?

As of March 31, 2026, ASR top three holdings include BHP GROUP LTD, RIO TINTO ORDINARY and WOODSIDE ENERGY GROUP.

What is the base currency of ASR?

The base currency of ASR is NZD.

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