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›ETF Issuers›Smart›FNZ
FNZ

Smart NZ Top 50 ETF

Passive ETFEquity
Not rated

The FNZ Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX 50 Portfolio Index. This share class generates a stream of income by distributing dividends.

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NZ$3.17
+NZ$0.02 (+0.63%) yesterday
10:00 PM 08/04/26 Closed
1D price range
NZ$3.16NZ$3.18
52W price range
NZ$2.99NZ$3.28
YTD Perf.
-2.23%
YTD Flows
Annualized volatility
Fund AuM
€296M
Share class AuM
€296M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
NZFNZE0002S2
TER
0.75%
Inception date
12/10/2004
Issuer
Smart
Benchmark
S&P/NZX 50 Portfolio Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 4, 2026
-8%-6%-4%-2%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
20.40%
Utilities
18.15%
Industrials
17.15%
Healthcare
15.01%
Telecommunications
9.34%
Consumer Non-Cyclicals
8.44%
Non-Energy Materials
5.53%
Consumer Cyclicals
2.03%
Unavailable
0.44%
Other
3.51%
Latest FNZ news

No content available for this fund

FAQ about FNZ

FNZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap New Zealand Equities.
FNZ tracks the S&P/NZX 50 Portfolio Index - NZD, through a replication method.
FNZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
FNZ was introduced to the market on December 10, 2004. It trades on New Zealand
Smart NZ Top 50 ETF, FNZ, is provided by Smart. Learn more about Smart here.
FNZ oversees €296M in assets as of August 4, 2026.
FNZ follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.22%.
As of June 30, 2026, FNZ has significant geographic allocations in New Zealand and Australia.
As of June 30, 2026, FNZ focuses largely on Finance, Utilities and Industrials.
As of June 30, 2026, FNZ holds 50 positions in its portfolio, with 66.35% of assets concentrated in its top 15 holdings.
As of June 30, 2026, FNZ top three holdings include The a2 Milk Co. Ltd., Infratil Ltd. and Mercury NZ Ltd..
The base currency of FNZ is NZD.
Top 10 holdings
Data as of 06/30/26
The a2 Milk Co. Ltd.
6.79%
Infratil Ltd.
4.93%
Mercury NZ Ltd.
4.92%
Auckland International Airport Ltd.
4.86%
Chorus Ltd.
4.86%
Fisher & Paykel Healthcare Corp. Ltd.
4.85%
EBOS Group Ltd.
4.80%
Meridian Energy Ltd.
4.76%
Contact Energy Ltd.
4.67%
Mainfreight Ltd.
4.56%

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