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›ETF Issuers›Smart›TWF

TWF

Smart Total World ETF

Passive ETF Equity

Not rated

The TWF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: FTSE Global All Cap Index. This share class generates a stream of income by distributing dividends.

NZ$5.50

N/A

Data as of 10/14/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+15.46%

YTD Flows

Annualized volatility

Fund AuM

€627M

Share class AuM

€210M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZTWFE0001S8

TER

0.4%

Inception date

7/29/2015

Issuer

Smart

Benchmark

FTSE Global All Cap Index

Replication method

Dividend policy

Distributing

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ITDH iShares LifePath Target Date 2060 ETF	-1.18%
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XAW.U iShares Core MSCI All Country World ex Canada Index ETF	-1.41%
ITDJ iShares LifePath Target Date 2070 ETF	-1.18%
VWRD Vanguard FTSE All-World UCITS ETF	-1.17%
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	-1.19%
ITDG iShares LifePath Target Date 2055 ETF	-1.15%
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API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

34.31%

Finance

19.23%

Industrials

9.77%

Healthcare

8.35%

Consumer Non-Cyclicals

7.90%

Non-Energy Materials

5.08%

Consumer Cyclicals

4.18%

Energy

4.09%

Utilities

2.34%

Consumer Services

2.00%

Other

2.83%

Latest TWF news

No content available for this fund

FAQ about TWF

TWF is a Passive ETF. This ETF provides exposure to Global Equities.

TWF tracks the FTSE Global All Cap Index - USD, through a replication method.

TWF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

TWF was introduced to the market on July 29, 2015. It trades on New Zealand

Smart Total World ETF, TWF, is provided by Smart. Learn more about Smart here.

TWF oversees €210M in assets as of October 14, 2026.

TWF follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.07%.

As of August 31, 2026, TWF has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, TWF focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, TWF holds 6429 positions in its portfolio, with 25.69% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TWF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TWF is NZD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.37%

Apple, Inc.

3.89%

Microsoft Corp.

3.20%

Amazon.com, Inc.

2.14%

Alphabet, Inc.

1.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.57%

Broadcom Inc.

1.46%

Alphabet, Inc.

1.24%

Meta Platforms, Inc.

1.07%

Micron Technology, Inc.

0.92%

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