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ETF IssuersSmartMZY
MZY

Smart Australian Mid Cap ETF

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.

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NZ$12.98
+NZ$0.18 (+1.41%) today
12:17 AM 07/29/26 Open
1D price range
NZ$12.89NZ$12.98
52W price range
NZ$11.54NZ$13.42
YTD Perf.
-1.16%
YTD Flows
Annualized volatility
Fund AuM
€155M
Share class AuM
€155M
TTM Yield
Tracking Error
Tracking Difference
ISIN
NZMZYE0002S5
TER
0.75%
Inception date
9/27/2004
Issuer
Replication method
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-8%-6%-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Non-Energy Materials
24.86%
Finance
21.30%
Industrials
12.06%
Healthcare
10.81%
Technology
9.06%
Energy
5.62%
Consumer Non-Cyclicals
4.37%
Consumer Cyclicals
3.98%
Business Services
3.75%
Unavailable
2.66%
Other
1.53%
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 €155M in assets as of July 27, 2026.
MZY follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.14%.
As of June 30, 2026, MZY has significant geographic allocations in Australia, New Zealand and USA.
As of June 30, 2026, MZY focuses largely on Non-Energy Materials, Finance and Industrials.
As of June 30, 2026, MZY holds 49 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MZY top three holdings include Pro Medicus Ltd., NextDC Ltd. and Orica Ltd..
The base currency of MZY is NZD.
Data as of 06/30/26
Pro Medicus Ltd.
3.47%
NextDC Ltd.
3.42%
Orica Ltd.
3.36%
Mineral Resources Ltd.
3.35%
Charter Hall Group
3.31%
Vicinity Centres
3.12%
SGH Ltd.
2.85%
Qube Holdings Ltd.
2.77%
Technology One Ltd.
2.76%
Sandfire Resources Ltd.
2.75%

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