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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.

Fund key info

Issuer

Smart

ISIN

NZFNZE0002S2

CUSIP

N/A

Fund AuM

€288M

Share class AuM

€288M

Share class info

NZD Distributing

TER

0.75%

Fund details

NAV· 7/8/2026

NZ$3.12

1D NAV change

-0.36%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/10/2004

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P/NZX 50 Portfolio Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Smart NZ Top 50 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 Portfolio Index.

Trading and listing info

NZ$3.14

+NZ$0.023 (+0.74%) 2 days ago

10:00 PM 07/08/26 · Closed

1D price range

NZ$3.11NZ$3.14

52W price range

NZ$2.99NZ$3.28

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Smart

Number of funds

Total AuM

€4.13B

Issuer top 5 funds by AuM

USF

Smart US 500 ETF

-0.01%

TWH

Smart Total World ETF

-0.49%

USG

Smart US Large Growth ETF

-0.35%

FNZ

Smart NZ Top 50 ETF

+0.11%

AUS

Smart Australian Top 200 ETF

+0.87%

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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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