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Global ETF Survey 2026

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›ETF Issuers›Smart›OZY

ETF screener

OZY

NZOZYE0002S1

Passive ETF Equity

OZY ETF · Smart Australian Top 20 ETF

The OZY Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX 20 Index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 10:00 PM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-0.72%

Last price

NZ$6.22

1M perf.

-2.65%

1M flows

+€226K

AuM

€108M

TER

0.6%

Rating

Not rated

ESG Consensus®

OZY

NZ$6.22

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

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OZY

NZ$5.98

-0.85%

APAC Blended Cap

+9.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.65%	-0.85%	+16.15%	+50.49%	+58.43%	-1.37%	+1.22%	+8.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZOZYE0002S1

AuM

€108M

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

NZ$5.98

1D NAV change

-0.49%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

2/28/1997

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/ASX 20 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Australian Top 20 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/ASX 20 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.85%	+16.15%	+50.49%	+58.43%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about OZY's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.49B

Expense ratio range

0.2% - 0.79%

Average expense ratio

0.5133%

View all Smart funds

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USG	Smart US Large Growth ETF	€294M
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AUS	Smart Australian Top 200 ETF	€198M

Frequently asked questions about OZY

What does Smart Australian Top 20 ETF, OZY, invest in?

OZY is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

Which benchmark or index does OZY replicate?

OZY tracks the S&P/ASX 20 Index - AUD, through a replication method.

What is the Total Expense ratio (TER) of OZY?

OZY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was OZY launched?

OZY was introduced to the market on February 28, 1997. It trades on New Zealand

Who is the ETF issuer of OZY?

Smart Australian Top 20 ETF, OZY, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of OZY?

OZY oversees €108M in assets as of June 11, 2026.

How has OZY performed lately?

Based on data from June 11, 2026, OZY returned -2.65% over the past month, -0.85% over the last three months and 8.52% year-to-date.

What are the latest inflows or outflows for OZY?

As of June 11, 2026, OZY recorded net flows of +€228K over the last month and +€1.4M year-to-date.

Does OZY distribute dividends?

OZY follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of OZY?

As of April 30, 2026, OZY has significant geographic allocations in Australia.

In which sector or theme does OZY invest in?

As of April 30, 2026, OZY focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does OZY hold and how diversified is it?

As of April 30, 2026, OZY holds 10 positions in its portfolio, with 77.75% of assets concentrated in its top 15 holdings.

What are the main positions in OZY?

As of April 30, 2026, OZY top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.

What is the base currency of OZY?

The base currency of OZY is NZD.

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

OZY ETF · Smart Australian Top 20 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about OZY

What does Smart Australian Top 20 ETF, OZY, invest in?

OZY is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

Which benchmark or index does OZY replicate?

OZY tracks the S&P/ASX 20 Index - AUD, through a replication method.

What is the Total Expense ratio (TER) of OZY?

OZY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was OZY launched?

OZY was introduced to the market on February 28, 1997. It trades on New Zealand

Who is the ETF issuer of OZY?

Smart Australian Top 20 ETF, OZY, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of OZY?

OZY oversees €108M in assets as of June 11, 2026.

How has OZY performed lately?

Based on data from June 11, 2026, OZY returned -2.65% over the past month, -0.85% over the last three months and 8.52% year-to-date.

What are the latest inflows or outflows for OZY?

As of June 11, 2026, OZY recorded net flows of +€228K over the last month and +€1.4M year-to-date.

Does OZY distribute dividends?

OZY follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of OZY?

As of April 30, 2026, OZY has significant geographic allocations in Australia.

In which sector or theme does OZY invest in?

As of April 30, 2026, OZY focuses largely on Financials, Materials and Consumer Discretionary.

How many securities does OZY hold and how diversified is it?

As of April 30, 2026, OZY holds 10 positions in its portfolio, with 77.75% of assets concentrated in its top 15 holdings.

What are the main positions in OZY?

As of April 30, 2026, OZY top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and NATL AUST BANK.

What is the base currency of OZY?

The base currency of OZY is NZD.

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