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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 20 underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$2.58

+NZ$0.014 (+0.55%) yesterday

10:00 PM 08/05/26 Closed

1D price range

NZ$2.57NZ$2.58

52W price range

NZ$2.36NZ$2.58

YTD Perf.

+3.54%

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

Compare similar ETFs

ETF Name	1w perf.
NZG Smart S&P/NZX 50 ETF	+0.14%
TNZ Smart NZ Top 10 ETF	+0.54%

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

22.34%

Industrials

21.83%

Utilities

20.97%

Finance

18.67%

Telecommunications

6.97%

Consumer Non-Cyclicals

5.87%

Non-Energy Materials

3.26%

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 August 5, 2026.

NZT follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 1.81%.

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

As of June 30, 2026, NZT focuses largely on Healthcare, Industrials and Utilities.

As of June 30, 2026, NZT holds 20 positions in its portfolio, with 91.54% of assets concentrated in its top 15 holdings.

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

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

Data as of 06/30/26

Fisher & Paykel Healthcare Corp. Ltd.

14.72%

Infratil Ltd.

13.69%

Auckland International Airport Ltd.

12.60%

Contact Energy Ltd.

8.50%

Meridian Energy Ltd.

6.71%

The a2 Milk Co. Ltd.

5.87%

Mainfreight Ltd.

4.53%

Mercury NZ Ltd.

4.26%

Chorus Ltd.

3.84%

EBOS Group Ltd.

3.83%

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