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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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$6.41

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+16.18%

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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AUHGBA UBS MSCI Australia UCITS ETF	+1.57%
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HYLD S&P Australian Shares High Yield ETF	+2.00%
A200 Betashares Australia 200 ETF	+0.70%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	+1.60%
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AQTY VanEck MSCI Australian Quality Plus ETF	+1.90%
IOZ iShares Core S&P/ASX 200 ETF	+0.69%
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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

45.54%

Non-Energy Materials

26.60%

Consumer Cyclicals

5.17%

Healthcare

4.77%

Consumer Non-Cyclicals

4.67%

Industrials

4.07%

Energy

3.53%

Telecommunications

2.99%

Consumer Services

2.10%

Unavailable

0.56%

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 €117M in assets as of October 15, 2026.

OZY follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 0.18%.

As of August 31, 2026, OZY has significant geographic allocations in Australia.

As of August 31, 2026, OZY focuses largely on Finance, Non-Energy Materials and Consumer Cyclicals.

As of August 31, 2026, OZY holds 20 positions in its portfolio, with 90.57% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

BHP Group Ltd.

19.27%

Commonwealth Bank of Australia

15.32%

National Australia Bank Ltd.

6.79%

Westpac Banking Corp.

6.77%

ANZ Group Holdings Ltd.

6.42%

Wesfarmers Ltd.

5.17%

Macquarie Group Ltd.

5.09%

CSL Ltd.

4.77%

Rio Tinto Ltd.

3.72%

Woodside Energy Group Ltd.

3.53%

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