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›ETF Providers›Smart›AUS

AUS

NZAUSE0009S8

Passive ETF Equity

AUS ETF · Smart Australian Top 200 ETF

The AUS Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 200 Index. The AUS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 3/12/2026, 9:00 PM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-3.67%

Last price

NZ$4.17

1M perf.

-1.20%

1M flows

+€5.5M

AuM

€165M

E/R

0.3%

Rating

Not rated

ESG Consensus®

AUS

NZ$4.17

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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AUS

NZ$4.15

+5.55%

APAC Blended Cap

+6.92%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.20%	+5.55%	+24.12%	+51.84%	+68.25%	-3.95%	+4.49%	+4.49%
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

NZAUSE0009S8

AuM

€165M

E/R

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

NZ$4.15

1D NAV change

-0.49%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/15/2020

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 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Australian Top 200 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 200 Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.55%	+24.12%	+51.84%	+68.25%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.32B

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	€505M
FNZ	Smart NZ Top 50 ETF	€300M
TWH	Smart Total World ETF	€291M
USG	Smart US Large Growth ETF	€272M
AUS	Smart Australian Top 200 ETF	€165M

Frequently asked questions about AUS

What does Smart Australian Top 200 ETF, AUS, invest in?

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

Which benchmark or index does AUS replicate?

AUS tracks the S&P/ASX 200 Total Return Index - AUD, through a full replication replication method.

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

AUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was AUS launched?

AUS was introduced to the market on June 15, 2020. It trades on New Zealand

Who is the ETF issuer of AUS?

Smart Australian Top 200 ETF, AUS, is provided by Smart. Learn more about Smart here.

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

AUS oversees €165M in assets as of March 12, 2026.

How has AUS performed lately?

Based on data from March 12, 2026, AUS returned -1.20% over the past month, 5.55% over the last three months and 4.49% year-to-date.

What are the latest inflows or outflows for AUS?

As of March 12, 2026, AUS recorded net flows of +€5.5M over the last month and +€13M year-to-date.

Does AUS distribute dividends?

AUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.77%.

What is the base currency of AUS?

The base currency of AUS 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.

More about Trackinsight

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AUS ETF · Smart Australian Top 200 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AUS

What does Smart Australian Top 200 ETF, AUS, invest in?

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

Which benchmark or index does AUS replicate?

AUS tracks the S&P/ASX 200 Total Return Index - AUD, through a full replication replication method.

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

AUS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was AUS launched?

AUS was introduced to the market on June 15, 2020. It trades on New Zealand

Who is the ETF issuer of AUS?

Smart Australian Top 200 ETF, AUS, is provided by Smart. Learn more about Smart here.

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

AUS oversees €165M in assets as of March 12, 2026.

How has AUS performed lately?

Based on data from March 12, 2026, AUS returned -1.20% over the past month, 5.55% over the last three months and 4.49% year-to-date.

What are the latest inflows or outflows for AUS?

As of March 12, 2026, AUS recorded net flows of +€5.5M over the last month and +€13M year-to-date.

Does AUS distribute dividends?

AUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.77%.

What is the base currency of AUS?

The base currency of AUS is NZD.

About Trackinsight

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