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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$6.39

+NZ$0.003 (+0.05%) today

2:26 AM 08/11/26 Open

1D price range

NZ$6.34NZ$6.40

52W price range

NZ$5.30NZ$6.45

YTD Perf.

+16.23%

YTD Flows

Annualized volatility

Fund AuM

€118M

Share class AuM

€118M

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 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

47.74%

Non-Energy Materials

25.08%

Consumer Cyclicals

6.06%

Consumer Non-Cyclicals

4.82%

Industrials

4.20%

Telecommunications

3.36%

Healthcare

3.29%

Energy

3.17%

Consumer Services

2.18%

Unavailable

0.11%

Latest OZY news

No content available for this fund

FAQ about OZY

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

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

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

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

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

OZY oversees €118M in assets as of August 7, 2026.

OZY follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 0.18%.

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

As of June 30, 2026, OZY focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of June 30, 2026, OZY holds 20 positions in its portfolio, with 90.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OZY top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of OZY is NZD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

17.82%

Commonwealth Bank of Australia

16.26%

Westpac Banking Corp.

7.11%

National Australia Bank Ltd.

6.86%

ANZ Group Holdings Ltd.

6.29%

Wesfarmers Ltd.

6.06%

Macquarie Group Ltd.

5.24%

Rio Tinto Ltd.

3.79%

Goodman Group

3.76%

Telstra Group Ltd.

3.36%

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