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LIV
NZLIVE0008S6
LIV ETF · Smart Healthcare Innovation ETF
The LIV Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: STOXX Global Breakthrough Healthcare Index. The dividend policy is capitalization.
Last update 3/12/2026, 9:00 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
NZ$3.30
1M perf.
-0.93%
1M flows
+€79K
AuM
€12M
E/R
0.75%
Rating
Not rated
ESG Consensus®
LIV
NZ$3.30
Performance & flows
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December 12, 2025 → March 12, 2026
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LIV
NZ$3.33
-4.78%
World Blended Cap
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.93%  | -4.78%  | +14.41% | +30.19% | +4.85% | -2.44% | -4.40% | -4.40% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
NZ$3.33
1D NAV change
-0.93%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
173
Inception date
6/6/2019
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Classification
Product type
Benchmark
STOXX Global Breakthrough Healthcare Index
Asset class
Factors
N/A
Investment strategy
The Smart Healthcare Innovation ETF’s investment objective is to track the return (before tax, fees and other expenses) of the iSTOXX® FactSet Breakthrough Healthcare Index, in New Zealand dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.78% | +14.41%  | +30.19% | +4.85% |
| 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.
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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
Yes
SDG
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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 EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about LIV
What does Smart Healthcare Innovation ETF, LIV, invest in?
LIV is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does LIV replicate?
LIV tracks the STOXX Global Breakthrough Healthcare Index - USD, through a replication method.
What is the Total Expense ratio (TER) of LIV?
LIV carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was LIV launched?
LIV was introduced to the market on June 6, 2019. It trades on New Zealand
Who is the ETF issuer of LIV?
Smart Healthcare Innovation ETF, LIV, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of LIV?
LIV oversees €12M in assets as of March 12, 2026.
How has LIV performed lately?
Based on data from March 12, 2026, LIV returned -0.93% over the past month, -4.78% over the last three months and -4.40% year-to-date.
What are the latest inflows or outflows for LIV?
As of March 12, 2026, LIV recorded net flows of +€78K over the last month and -€110K year-to-date.
Does LIV distribute dividends?
LIV follows a capitalizing, meaning it reinvests income within the fund. As of March 12, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of LIV?
As of January 31, 2026, LIV has significant geographic allocations in USA, Switzerland and Republic of Korea.
In which sector or theme does LIV invest in?
As of January 31, 2026, LIV focuses largely on Health Care and Information Technology.
How many securities does LIV hold and how diversified is it?
As of January 31, 2026, LIV holds 173 positions in its portfolio, with 29.37% of assets concentrated in its top 15 holdings.
What are the main positions in LIV?
As of January 31, 2026, LIV top three holdings include ILLUMINA, UCB and EXACT SCIENCES.
What is the base currency of LIV?
The base currency of LIV is NZD.
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