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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$5.31

-NZ$0.027 (-0.51%) today

11:24 PM 08/05/26 Open

1D price range

NZ$5.28NZ$5.32

52W price range

NZ$4.24NZ$5.37

YTD Perf.

+8.99%

YTD Flows

Annualized volatility

Fund AuM

€570M

Share class AuM

€190M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZTWFE0001S8

TER

0.56%

Inception date

7/29/2015

Issuer

Smart

Benchmark

FTSE Global All Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.93%

Finance

17.99%

Industrials

10.03%

Healthcare

7.94%

Consumer Non-Cyclicals

7.64%

Non-Energy Materials

4.85%

Consumer Cyclicals

4.29%

Energy

3.52%

Utilities

2.44%

Unavailable

1.99%

Other

4.35%

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 0.56%, 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 €190M in assets as of August 4, 2026.

TWF follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 0.07%.

As of June 30, 2026, TWF has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, TWF focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, TWF holds 9996 positions in its portfolio, with 24.76% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

3.98%

Apple, Inc.

3.57%

Microsoft Corp.

2.36%

Amazon.com, Inc.

1.97%

Alphabet, Inc.

1.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.63%

Broadcom Inc.

1.50%

Alphabet, Inc.

1.41%

Micron Technology, Inc.

1.11%

Meta Platforms, Inc.

1.06%

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