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›ETF Providers›Smart›TNZ

ETF screener

TNZ

NZTNZE0002S3

Passive ETF Equity

TNZ ETF · Smart NZ Top 10 ETF

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.

Last update 5/14/2026, 10:00 PM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+8.06%

Last price

NZ$1.92

1M perf.

-0.08%

1M flows

-€13K

AuM

€52M

TER

0.6%

Rating

Not rated

ESG Consensus®

TNZ

NZ$1.92

Performance & flows

Segment for quartile rank

February 16, 2026 → May 14, 2026

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TNZ

NZ$1.94

-0.33%

APAC Blended Cap

+10.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.08%	-0.33%	-1.72%	+3.58%	+2.10%	+1.17%	-0.13%	-2.82%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZTNZE0002S3

AuM

€52M

TER

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

NZ$1.94

1D NAV change

-0.03%

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

Inception date

6/11/1996

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/NZX 10 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart NZ Top 10 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 10 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.33%	-1.72%	+3.58%	+2.10%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about TNZ's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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TNZ

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.56B

Expense ratio range

0.2% - 0.79%

Average expense ratio

0.5133%

View all Smart funds

Top 5 funds by Smart

		AuM
USF	Smart US 500 ETF	€559M
TWH	Smart Total World ETF	€336M
USG	Smart US Large Growth ETF	€305M
FNZ	Smart NZ Top 50 ETF	€294M
AUS	Smart Australian Top 200 ETF	€190M

Frequently asked questions about TNZ

What does Smart NZ Top 10 ETF, TNZ, invest in?

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

Which benchmark or index does TNZ replicate?

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

What is the Total Expense ratio (TER) of TNZ?

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

When was TNZ launched?

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

Who is the ETF issuer of TNZ?

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

What is the current assets under management (AUM) of TNZ?

TNZ oversees €52M in assets as of May 14, 2026.

How has TNZ performed lately?

Based on data from May 14, 2026, TNZ returned -0.08% over the past month, -0.33% over the last three months and -2.82% year-to-date.

What are the latest inflows or outflows for TNZ?

As of May 14, 2026, TNZ recorded net flows of -€12K over the last month and -€1.5M year-to-date.

Does TNZ distribute dividends?

TNZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.31%.

What are the main country or region exposures of TNZ?

As of March 31, 2026, TNZ has significant geographic allocations in New Zealand.

In which sector or theme does TNZ invest in?

As of March 31, 2026, TNZ focuses largely on Health Care, Utilities and Industrials.

How many securities does TNZ hold and how diversified is it?

As of March 31, 2026, TNZ holds 10 positions in its portfolio, with 99.78% of assets concentrated in its top 15 holdings.

What are the main positions in TNZ?

As of March 31, 2026, TNZ top three holdings include FISHER PAYKEL, AUCKLAND INTERNATIONAL AIRPORT and INFRATIL.

What is the base currency of TNZ?

The base currency of TNZ is NZD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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TNZ ETF · Smart NZ Top 10 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about TNZ

What does Smart NZ Top 10 ETF, TNZ, invest in?

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

Which benchmark or index does TNZ replicate?

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

What is the Total Expense ratio (TER) of TNZ?

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

When was TNZ launched?

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

Who is the ETF issuer of TNZ?

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

What is the current assets under management (AUM) of TNZ?

TNZ oversees €52M in assets as of May 14, 2026.

How has TNZ performed lately?

Based on data from May 14, 2026, TNZ returned -0.08% over the past month, -0.33% over the last three months and -2.82% year-to-date.

What are the latest inflows or outflows for TNZ?

As of May 14, 2026, TNZ recorded net flows of -€12K over the last month and -€1.5M year-to-date.

Does TNZ distribute dividends?

TNZ follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.31%.

What are the main country or region exposures of TNZ?

As of March 31, 2026, TNZ has significant geographic allocations in New Zealand.

In which sector or theme does TNZ invest in?

As of March 31, 2026, TNZ focuses largely on Health Care, Utilities and Industrials.

How many securities does TNZ hold and how diversified is it?

As of March 31, 2026, TNZ holds 10 positions in its portfolio, with 99.78% of assets concentrated in its top 15 holdings.

What are the main positions in TNZ?

As of March 31, 2026, TNZ top three holdings include FISHER PAYKEL, AUCKLAND INTERNATIONAL AIRPORT and INFRATIL.

What is the base currency of TNZ?

The base currency of TNZ is NZD.

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