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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Smart›ASR
ASR

Smart Australian Resources ETF

Passive ETFEquityTheme: 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.

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NZ$8.75
-NZ$0.089 (-1.01%) today
4:05 AM 07/28/26 Open
1D price range
NZ$8.72NZ$8.92
52W price range
NZ$5.71NZ$9.91
YTD Perf.
+15.38%
YTD Flows
Annualized volatility
Fund AuM
€64M
Share class AuM
€64M
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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API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Energy Materials
84.81%
Energy
14.37%
Other
0.72%
Latest ASR news

No content available for this fund

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 €64M in assets as of July 24, 2026.
ASR follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.14%.
As of June 30, 2026, ASR has significant geographic allocations in Australia and USA.
As of June 30, 2026, ASR focuses largely on Non-Energy Materials and Energy.
As of June 30, 2026, ASR holds 58 positions in its portfolio, with 83.36% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ASR top three holdings include BHP Group Ltd., Rio Tinto Ltd. and Woodside Energy Group Ltd..
The base currency of ASR is NZD.
Top 10 holdings
Data as of 06/30/26
BHP Group Ltd.
40.09%
Rio Tinto Ltd.
8.52%
Woodside Energy Group Ltd.
7.12%
Fortescue Ltd.
4.23%
Northern Star Resources Ltd.
3.60%
Evolution Mining Ltd.
3.17%
Santos Ltd.
3.11%
South32 Ltd.
2.32%
Lynas Rare Earths Ltd.
2.22%
PLS Group Ltd.
2.04%

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