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›ETF Issuers›Smart›NZG

NZG

Smart S&P/NZX 50 ETF

Passive ETF Equity

Not rated

The NZG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX 50. The NZG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$2.68

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.62%

YTD Flows

Annualized volatility

Fund AuM

€76M

Share class AuM

€76M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZNZGE0009S5

TER

0.2%

Inception date

7/15/2020

Issuer

Smart

Benchmark

S&P/NZX 50

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
NZT SMART S&P/NZX 20 ETF	+3.18%
ENZL iShares MSCI New Zealand ETF	+0.14%
FNZ Smart NZ Top 50 ETF	+2.60%
TNZ Smart NZ Top 10 ETF	+3.52%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

25.28%

Finance

19.30%

Industrials

18.62%

Utilities

17.00%

Telecommunications

5.65%

Consumer Non-Cyclicals

5.33%

Non-Energy Materials

3.86%

Consumer Cyclicals

1.48%

Unavailable

0.71%

Other

2.77%

Latest NZG news

No content available for this fund

FAQ about NZG

NZG is a passively managed ETF that invests in the APAC Blended Cap segment.

NZG tracks the S&P/NZX 50 - NZD, through a full replication replication method.

NZG carries a total expense ratio (TER) of 0.2%.

NZG was introduced to the market on July 15, 2020.

Smart S&P/NZX 50 ETF, NZG, is provided by Smart. Learn more about Smart here.

NZG oversees €76M in assets as of November 5, 2026.

NZG follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.14%.

As of September 30, 2026, NZG has significant geographic allocations in New Zealand and Australia.

As of September 30, 2026, NZG focuses largely on Healthcare, Finance and Industrials.

As of September 30, 2026, NZG holds 50 positions in its portfolio, with 77.86% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NZG top three holdings include Fisher & Paykel Healthcare Corp. Ltd., Auckland International Airport Ltd. and Infratil Ltd..

The base currency of NZG is NZD.

Top 10 holdings

Data as of 09/30/26

Fisher & Paykel Healthcare Corp. Ltd.

19.42%

Auckland International Airport Ltd.

10.24%

Infratil Ltd.

9.59%

Contact Energy Ltd.

6.00%

Meridian Energy Ltd.

5.23%

The a2 Milk Co. Ltd.

4.29%

Mainfreight Ltd.

3.79%

Mercury NZ Ltd.

3.45%

EBOS Group Ltd.

2.90%

Fletcher Building Ltd.

2.74%

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