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›ETF Providers›Smart›LIV

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LIV

NZLIVE0008S6

Passive ETF Equity ESG Theme: Healthcare Technology & Innovation Theme: Tomorrow's Treatments

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 4/23/2026, 10:00 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+9.29%

Last price

NZ$3.33

1M perf.

+3.47%

1M flows

-€128K

AuM

€12M

E/R

0.75%

Rating

Not rated

ESG Consensus®

LIV

NZ$3.33

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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LIV

NZ$3.35

-8.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.47%	-8.19%	+28.66%	+22.32%	+0.67%	+1.61%	+1.61%	-3.72%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZLIVE0008S6

AuM

€12M

E/R

0.75%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

NZ$3.35

1D NAV change

-0.52%

Dividend policy

Capitalization

Replication method

Other

Replication model

ETF based

No. of holdings

172

Inception date

6/6/2019

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Classification

Product type

Passive ETF

Benchmark

STOXX Global Breakthrough Healthcare Index

Asset class

Equity

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.19%	+28.66%	+22.32%	+0.67%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about LIV's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.41B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

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USF	Smart US 500 ETF	€528M
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USG	Smart US Large Growth ETF	€288M
FNZ	Smart NZ Top 50 ETF	€288M
AUS	Smart Australian Top 200 ETF	€180M

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 April 23, 2026.

How has LIV performed lately?

Based on data from April 23, 2026, LIV returned 3.47% over the past month, -8.19% over the last three months and -3.72% year-to-date.

What are the latest inflows or outflows for LIV?

As of April 23, 2026, LIV recorded net flows of -€126K over the last month and -€270K year-to-date.

Does LIV distribute dividends?

LIV follows a capitalizing, meaning it reinvests income within the fund. As of April 23, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of LIV?

As of March 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 March 31, 2026, LIV focuses largely on Health Care and Information Technology.

How many securities does LIV hold and how diversified is it?

As of March 31, 2026, LIV holds 172 positions in its portfolio, with 30.80% of assets concentrated in its top 15 holdings.

What are the main positions in LIV?

As of March 31, 2026, LIV top three holdings include MODERNA INC, UCB and JOHNSON&JOHNSON.

What is the base currency of LIV?

The base currency of LIV is NZD.

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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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Don’t Miss a Move in the ETF Market

LIV ETF · Smart Healthcare Innovation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 23, 2026.

How has LIV performed lately?

Based on data from April 23, 2026, LIV returned 3.47% over the past month, -8.19% over the last three months and -3.72% year-to-date.

What are the latest inflows or outflows for LIV?

As of April 23, 2026, LIV recorded net flows of -€126K over the last month and -€270K year-to-date.

Does LIV distribute dividends?

LIV follows a capitalizing, meaning it reinvests income within the fund. As of April 23, 2026, its 12-month trailing yield was 2.10%.

What are the main country or region exposures of LIV?

As of March 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 March 31, 2026, LIV focuses largely on Health Care and Information Technology.

How many securities does LIV hold and how diversified is it?

As of March 31, 2026, LIV holds 172 positions in its portfolio, with 30.80% of assets concentrated in its top 15 holdings.

What are the main positions in LIV?

As of March 31, 2026, LIV top three holdings include MODERNA INC, UCB and JOHNSON&JOHNSON.

What is the base currency of LIV?

The base currency of LIV is NZD.

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