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Global ETF Survey 2026

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›ETF Issuers›Smart›NZT

NZT

SMART S&P/NZX 20 ETF

Passive ETF Equity

Not rated

The NZT Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX 20 Index. The NZT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$2.48

N/A

Data as of 10/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.25%

YTD Flows

Annualized volatility

Fund AuM

€3.5M

Share class AuM

€3.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZNZTE0001S5

TER

0.2%

Inception date

10/30/2024

Issuer

Smart

Benchmark

S&P/NZX 20 Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest NZT news

No content available for this fund

FAQ about NZT

NZT is a Passive ETF. This ETF provides exposure to Large Cap New Zealand Equities.

NZT tracks the S&P/NZX 20 GTR Index - NZD, through a full replication replication method.

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

NZT was introduced to the market on October 30, 2024. It trades on New Zealand

SMART S&P/NZX 20 ETF, NZT, is provided by Smart. Learn more about Smart here.

NZT oversees €3.5M in assets as of October 22, 2026.

NZT follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 1.88%.

The base currency of NZT is NZD.

NZT is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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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.

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