Global ETF Survey 2026: Answer now →
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NZG ETF · Smart S&P/NZX 50 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | -0.29%  | +4.05% | +11.11%  | -0.93% | -0.36% | +1.25% | -3.62% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.29% | +4.05% | +11.11% | -0.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €570M |
TWH | Smart Total World ETF | €345M |
USG | Smart US Large Growth ETF | €305M |
FNZ | Smart NZ Top 50 ETF | €284M |
AUS | Smart Australian Top 200 ETF | €197M |
Frequently asked questions about NZG
What does Smart S&P/NZX 50 ETF, NZG, invest in?
NZG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap New Zealand Equities.
Which benchmark or index does NZG replicate?
NZG tracks the S&P/NZX 50 - NZD, through a full replication replication method.
What is the Total Expense ratio (TER) of NZG?
NZG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was NZG launched?
NZG was introduced to the market on July 15, 2020. It trades on New Zealand
Who is the ETF issuer of NZG?
Smart S&P/NZX 50 ETF, NZG, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of NZG?
NZG oversees €69M in assets as of June 9, 2026.
How has NZG performed lately?
Based on data from June 9, 2026, NZG returned -1.01% over the past month, -0.29% over the last three months and -3.62% year-to-date.
What are the latest inflows or outflows for NZG?
As of June 9, 2026, NZG recorded net flows of -€35M over the last month and -€31M year-to-date.
Does NZG distribute dividends?
NZG follows a distributing dividend policy, meaning it pays out income to investors. As of June 9, 2026, its 12-month trailing yield was 1.61%.
What is the base currency of NZG?
The base currency of NZG is NZD.
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