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Global ETF Survey 2026

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›ETF Issuers›Smart›OZY

OZY

Smart Australian Top 20 ETF

Passive ETF Equity

Not rated

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.

NZ$6.51

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+17.97%

YTD Flows

Annualized volatility

Fund AuM

€117M

Share class AuM

€117M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZOZYE0002S1

TER

0.6%

Inception date

2/28/1997

Issuer

Smart

Benchmark

S&P/ASX 20 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

46.39%

Non-Energy Materials

25.64%

Healthcare

5.22%

Consumer Cyclicals

5.14%

Consumer Non-Cyclicals

4.69%

Industrials

3.98%

Energy

3.58%

Telecommunications

3.18%

Consumer Services

2.11%

Latest OZY news

No content available for this fund

FAQ about OZY

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

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

OZY carries a total expense ratio (TER) of 0.6%.

OZY was introduced to the market on February 28, 1997.

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

OZY oversees €117M in assets as of November 3, 2026.

OZY follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 0.17%.

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

As of September 30, 2026, OZY focuses largely on Finance, Non-Energy Materials and Healthcare.

As of September 30, 2026, OZY holds 20 positions in its portfolio, with 90.77% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OZY top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and National Australia Bank Ltd..

The base currency of OZY is NZD.

Top 10 holdings

Data as of 09/30/26

BHP Group Ltd.

18.27%

Commonwealth Bank of Australia

14.94%

National Australia Bank Ltd.

7.21%

Westpac Banking Corp.

7.09%

ANZ Group Holdings Ltd.

6.83%

CSL Ltd.

5.22%

Wesfarmers Ltd.

5.14%

Macquarie Group Ltd.

4.97%

Rio Tinto Ltd.

3.67%

Woodside Energy Group Ltd.

3.58%

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