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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$2.62

-NZ$0.014 (-0.53%) yesterday

10:00 PM 07/30/26 Closed

1D price range

NZ$2.62NZ$2.66

52W price range

NZ$2.45NZ$2.67

YTD Perf.

+0.38%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

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	-0.27%
ENZL iShares MSCI New Zealand ETF	+1.81%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

22.95%

Finance

20.96%

Industrials

18.80%

Utilities

18.18%

Telecommunications

5.98%

Consumer Non-Cyclicals

5.81%

Non-Energy Materials

3.54%

Consumer Cyclicals

1.30%

Unavailable

0.23%

Other

2.24%

Latest NZG news

No content available for this fund

FAQ about NZG

NZG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap New Zealand Equities.

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

NZG carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

NZG was introduced to the market on July 15, 2020. It trades on New Zealand

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

NZG oversees €73M in assets as of July 30, 2026.

NZG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.55%.

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

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

As of June 30, 2026, NZG holds 50 positions in its portfolio, with 78.51% of assets concentrated in its top 15 holdings.

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

The base currency of NZG is NZD.

Top 10 holdings

Data as of 06/30/26

Fisher & Paykel Healthcare Corp. Ltd.

16.43%

Infratil Ltd.

11.06%

Auckland International Airport Ltd.

10.18%

Contact Energy Ltd.

6.87%

Meridian Energy Ltd.

5.42%

The a2 Milk Co. Ltd.

4.76%

Mainfreight Ltd.

3.67%

Mercury NZ Ltd.

3.46%

Chorus Ltd.

3.11%

EBOS Group Ltd.

3.09%

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