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›ETF Issuers›Smart›LIV
LIV

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.

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NZ$4.55
N/A
Data as of 11/10/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+30.60%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
NZLIVE0008S6
TER
0.75%
Inception date
6/6/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 10, 2026
-10%0%10%20%30%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Healthcare
99.59%
Other
0.17%
Latest LIV news

No content available for this fund

FAQ about LIV

LIV is a passively managed ETF that invests in the World Blended Cap segment.
LIV tracks the STOXX Global Breakthrough Healthcare Index - USD, through a replication method.
LIV carries a total expense ratio (TER) of 0.75%.
LIV was introduced to the market on June 6, 2019.
Smart Healthcare Innovation ETF, LIV, is provided by Smart. Learn more about Smart here.
LIV oversees €17M in assets as of November 10, 2026.
LIV follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, LIV has significant geographic allocations in USA, Switzerland and Japan.
As of September 30, 2026, LIV focuses largely on Healthcare.
As of September 30, 2026, LIV holds 196 positions in its portfolio, with 99.96% of assets concentrated in its top 15 holdings.
As of September 30, 2026, LIV top three holdings include IE00BYZK4776.
The base currency of LIV is NZD.
Data as of 09/30/26
IE00BYZK4776
99.96%

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