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GPR ETF · Smart Global Property ETF
The GPR Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE EPRA Nareit Developed ex Australia Rental Index. The GPR ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 9:00 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
NZ$2.80
1M perf.
+0.12%
1M flows
-€34K
AuM
€1.9M
E/R
0.54%
Rating
Not rated
ESG Consensus®
GPR
NZ$2.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GPR
NZ$2.85
+7.57%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | +7.57% | +6.08%  | N/A | N/A | -2.18% | +6.41% | +6.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NZ$2.85
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
311
Inception date
6/29/2023
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Open-end Fund
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 Global Property ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE EPRA Nareit Developed ex Aus Rental Net Tax Index (100% NZD Hedged).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
GLPR
1M perf.
-1.08%
E/R
0.2%
REIT
1M perf.
+0.18%
E/R
0.2%
GLRE
1M perf.
-1.98%
E/R
0.4%
RWO
1M perf.
-1.94%
E/R
0.5%
ESAD
1M perf.
-0.01%
E/R
0.41%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.57% | +6.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
70.41%
Japan
5.75%
United Kingdom
3.96%
Singapore
3.14%
Canada
2.46%
Sweden
2.13%
France
2.05%
Switzerland
1.95%
Unavailable
0.80%
Other
7.35%
Sectors
Real Estate
96.66%
Unavailable
3.00%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
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VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
VONOVIA SE
INVITATION HOMES INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GPR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GPR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.58% of holdings have positive scoring
46.23% of holdings have negative scoring
10.44%
30.15%
13.98%
40.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA Nareit Developed ex Aus Rental 100% Hedged to NZD Net Tax Index - NZD
Index ticker
GAURNZNH Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.33B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €307M |
TWH | Smart Total World ETF | €292M |
USG | Smart US Large Growth ETF | €273M |
AUS | Smart Australian Top 200 ETF | €167M |
Frequently asked questions about GPR
What does Smart Global Property ETF, GPR, invest in?
GPR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does GPR replicate?
GPR tracks the FTSE EPRA Nareit Developed ex Aus Rental 100% Hedged to NZD Net Tax Index - NZD, through a replication method.
What is the Total Expense ratio (TER) of GPR?
GPR carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was GPR launched?
GPR was introduced to the market on June 29, 2023. It trades on New Zealand
Who is the ETF issuer of GPR?
Smart Global Property ETF, GPR, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of GPR?
GPR oversees €1.9M in assets as of March 11, 2026.
How has GPR performed lately?
Based on data from March 11, 2026, GPR returned 0.12% over the past month, 7.57% over the last three months and 6.41% year-to-date.
What are the latest inflows or outflows for GPR?
As of March 11, 2026, GPR recorded net flows of -€34K over the last month and +€129 year-to-date.
Does GPR distribute dividends?
GPR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of GPR?
As of January 31, 2026, GPR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GPR invest in?
As of January 31, 2026, GPR focuses largely on Real Estate.
How many securities does GPR hold and how diversified is it?
As of January 31, 2026, GPR holds 311 positions in its portfolio, with 45.22% of assets concentrated in its top 15 holdings.
What are the main positions in GPR?
As of January 31, 2026, GPR top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of GPR?
The base currency of GPR is NZD.
Is GPR currency-hedged?
GPR is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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