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›ETF Issuers›Smart›TNZ

TNZ

Smart NZ Top 10 ETF

Passive ETF Equity

Not rated

The TNZ Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX 10 Index. This share class generates a stream of income by distributing dividends.

NZ$2.06

-NZ$0.001 (-0.05%) yesterday

10:00 PM 08/02/26 Closed

1D price range

NZ$2.04NZ$2.07

52W price range

NZ$1.89NZ$2.10

YTD Perf.

+3.02%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZTNZE0002S3

TER

0.6%

Inception date

6/11/1996

Issuer

Smart

Benchmark

S&P/NZX 10 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

29.21%

Industrials

20.73%

Utilities

18.38%

Finance

16.54%

Consumer Non-Cyclicals

7.12%

Non-Energy Materials

3.91%

Telecommunications

3.80%

Unavailable

0.30%

Latest TNZ news

No content available for this fund

FAQ about TNZ

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

TNZ tracks the S&P/NZX 10 Index - NZD, through a replication method.

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

TNZ was introduced to the market on June 11, 1996. It trades on New Zealand

Smart NZ Top 10 ETF, TNZ, is provided by Smart. Learn more about Smart here.

TNZ oversees €54M in assets as of July 31, 2026.

TNZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.13%.

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

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

As of June 30, 2026, TNZ holds 10 positions in its portfolio, with 99.70% of assets concentrated in its top 15 holdings.

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

The base currency of TNZ is NZD.

Top 10 holdings

Data as of 06/30/26

Fisher & Paykel Healthcare Corp. Ltd.

24.58%

Infratil Ltd.

16.54%

Auckland International Airport Ltd.

15.23%

Contact Energy Ltd.

10.28%

Meridian Energy Ltd.

8.10%

The a2 Milk Co. Ltd.

7.12%

Mainfreight Ltd.

5.50%

EBOS Group Ltd.

4.63%

Fletcher Building Ltd.

3.91%

Spark New Zealand Ltd.

3.80%

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