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FNZ ETF · Smart NZ Top 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | -3.41%  | +2.25%  | +8.56% | +4.26% | +0.84% | +1.14% | -5.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.41% | +2.25% | +8.56% | +4.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about FNZ's exposure, please refer to the as provided by Smart.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €565M |
TWH | Smart Total World ETF | €339M |
USG | Smart US Large Growth ETF | €308M |
FNZ | Smart NZ Top 50 ETF | €287M |
AUS | Smart Australian Top 200 ETF | €194M |
Frequently asked questions about FNZ
What does Smart NZ Top 50 ETF, FNZ, invest in?
FNZ is a Passive ETF. This ETF provides exposure to Large and Mid-Cap New Zealand Equities.
Which benchmark or index does FNZ replicate?
FNZ tracks the S&P/NZX 50 Portfolio Index - NZD, through a replication method.
What is the Total Expense ratio (TER) of FNZ?
FNZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was FNZ launched?
FNZ was introduced to the market on December 10, 2004. It trades on New Zealand
Who is the ETF issuer of FNZ?
Smart NZ Top 50 ETF, FNZ, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of FNZ?
FNZ oversees €287M in assets as of May 22, 2026.
How has FNZ performed lately?
Based on data from May 22, 2026, FNZ returned 0.82% over the past month, -3.41% over the last three months and -5.89% year-to-date.
What are the latest inflows or outflows for FNZ?
As of May 22, 2026, FNZ recorded net flows of -€4.9M over the last month and -€11M year-to-date.
Does FNZ distribute dividends?
FNZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 1.74%.
What is the base currency of FNZ?
The base currency of FNZ is NZD.
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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.
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