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›ETF Issuers›Smart›MZY

MZY

Smart Australian Mid Cap ETF

Passive ETF Equity

Not rated

The MZY Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX Mid Cap 50 Index. This share class generates a stream of income by distributing dividends.

NZ$13.64

-NZ$0.049 (-0.36%) yesterday

10:00 PM 08/26/26 Closed

1D price range

NZ$13.60NZ$13.77

52W price range

NZ$11.76NZ$13.65

YTD Perf.

+6.27%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€168M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZMZYE0002S5

TER

0.75%

Inception date

9/27/2004

Issuer

Smart

Benchmark

S&P/ASX Mid Cap 50 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

28.17%

Finance

23.16%

Healthcare

10.26%

Technology

9.10%

Industrials

8.81%

Energy

6.09%

Consumer Non-Cyclicals

4.46%

Consumer Cyclicals

4.25%

Business Services

4.15%

Utilities

1.55%

Latest MZY news

No content available for this fund

FAQ about MZY

MZY is a Passive ETF. This ETF provides exposure to Mid Cap Australian Equities.

MZY tracks the S&P/ASX Mid Cap 50 Index - AUD, through a replication method.

MZY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

MZY was introduced to the market on September 27, 2004. It trades on New Zealand

Smart Australian Mid Cap ETF, MZY, is provided by Smart. Learn more about Smart here.

MZY oversees €168M in assets as of August 25, 2026.

MZY follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 0.13%.

As of July 31, 2026, MZY has significant geographic allocations in Australia, New Zealand and USA.

As of July 31, 2026, MZY focuses largely on Non-Energy Materials, Finance and Healthcare.

As of July 31, 2026, MZY holds 50 positions in its portfolio, with 43.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MZY top three holdings include Charter Hall Group, Orica Ltd. and Vicinity Centres.

The base currency of MZY is NZD.

Top 10 holdings

Data as of 07/31/26

Charter Hall Group

3.45%

Orica Ltd.

3.37%

Vicinity Centres

3.30%

Mineral Resources Ltd.

3.18%

NextDC Ltd.

3.17%

Ampol Ltd.

2.97%

Technology One Ltd.

2.92%

Pro Medicus Ltd.

2.80%

JB Hi-Fi Ltd.

2.80%

Sandfire Resources Ltd.

2.76%

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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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