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ETF ProvidersSmartAUS
ETF screener
AUS
NZAUSE0009S8
Passive ETFEquity

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 4/23/2026, 10:00 PM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.25%
Last price
NZ$4.28
1M perf.
+5.72%
1M flows
+€10M
AuM
€179M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
AUS
NZ$4.28

Performance & flows

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January 23, 2026 → April 23, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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AUS
NZ$4.23
+4.57%
APAC Blended Cap
+7.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.72%
icon
+4.57%
icon
+28.56%
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+48.33%
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+64.86%
icon
+4.73%
+4.73%
+6.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
NZAUSE0009S8
AuM
€179M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
NZ$4.23
1D NAV change
-0.74%
Dividend policy
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.57%
icon
+28.56%
icon
+48.33%
icon
+64.86%
icon
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

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart
Smart ID Card
Number of funds
44
Total AuM
€3.4B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
AuM
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TWH
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USG
Smart US Large Growth ETF€287M
FNZ
Smart NZ Top 50 ETF€287M
AUS
Smart Australian Top 200 ETF€179M

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 €179M in assets as of April 23, 2026.

How has AUS performed lately?

Based on data from April 23, 2026, AUS returned 5.72% over the past month, 4.57% over the last three months and 6.61% year-to-date.

What are the latest inflows or outflows for AUS?

As of April 23, 2026, AUS recorded net flows of +€10M over the last month and +€26M year-to-date.

Does AUS distribute dividends?

AUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.74%.

What is the base currency of AUS?

The base currency of AUS is NZD.

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