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›ETF Issuers›Smart›FNZ

FNZ

Smart NZ Top 50 ETF

Passive ETF Equity

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.

NZ$3.16

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.37%

YTD Flows

Annualized volatility

Fund AuM

€283M

Share class AuM

€283M

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

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DIV Smart NZ Dividend ETF	-
MDZ Smart NZ Mid Cap ETF	+1.22%
NZT SMART S&P/NZX 20 ETF	+3.18%
VAS Vanguard Australian Shares Index ETF	+1.35%
ZEA BMO MSCI EAFE Index ETF	-0.35%
A200 Betashares Australia 200 ETF	+2.03%
IOZ iShares Core S&P/ASX 200 ETF	+1.36%
QUAL VanEck MSCI International Quality ETF	-1.97%
STW State Street SPDR S&P/ASX 200 ETF	+1.36%
ETHI BetaShares Global Sustainability Leaders ETF	+1.56%
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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

20.20%

Utilities

18.99%

Industrials

17.14%

Healthcare

14.54%

Telecommunications

8.94%

Consumer Non-Cyclicals

6.62%

Non-Energy Materials

6.11%

Consumer Cyclicals

2.34%

Energy

1.69%

Unavailable

0.74%

Other

2.69%

Latest FNZ news

No content available for this fund

FAQ about FNZ

FNZ is a passively managed ETF that invests in the APAC Blended Cap segment.

FNZ tracks the S&P/NZX 50 Portfolio Index - NZD, through a replication method.

FNZ carries a total expense ratio (TER) of 0.75%.

FNZ was introduced to the market on December 10, 2004.

Smart NZ Top 50 ETF, FNZ, is provided by Smart. Learn more about Smart here.

FNZ oversees €283M in assets as of November 5, 2026.

FNZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.22%.

As of September 30, 2026, FNZ has significant geographic allocations in New Zealand and Australia.

As of September 30, 2026, FNZ focuses largely on Finance, Utilities and Industrials.

As of September 30, 2026, FNZ holds 50 positions in its portfolio, with 65.37% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FNZ top three holdings include Fisher & Paykel Healthcare Corp. Ltd., Meridian Energy Ltd. and Mercury NZ Ltd..

The base currency of FNZ is NZD.

Top 10 holdings

Data as of 09/30/26

Fisher & Paykel Healthcare Corp. Ltd.

5.26%

Meridian Energy Ltd.

5.20%

Mercury NZ Ltd.

5.16%

The a2 Milk Co. Ltd.

4.97%

Contact Energy Ltd.

4.97%

Auckland International Airport Ltd.

4.94%

Mainfreight Ltd.

4.94%

Infratil Ltd.

4.84%

EBOS Group Ltd.

4.58%

Fletcher Building Ltd.

4.33%

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