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›ETF Issuers›Smart›ASR

ASR

Smart Australian Resources ETF

Passive ETF Equity Theme: Natural Resources

Not rated

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.

NZ$9.93

-NZ$0.22 (-2.20%) yesterday

10:00 PM 08/26/26 Closed

1D price range

NZ$9.93NZ$10.17

52W price range

NZ$6.27NZ$10.05

YTD Perf.

+31.96%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZASRE0001S1

TER

0.54%

Inception date

4/6/2015

Issuer

Smart

Benchmark

S&P/ASX 200 Resources Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Aug 26, 2026

Flows

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Sector exposures

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Latest ASR news

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FAQ about ASR

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

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

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

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

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

ASR oversees €73M in assets as of August 26, 2026.

ASR follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 0.12%.

The base currency of ASR is NZD.

Top 10 holdings

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