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Global ETF Survey 2026

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›ETF Issuers›Smart›TWF

ETF screener

TWF

NZTWFE0001S8

Passive ETF Equity

TWF ETF · Smart Total World ETF

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.

Last update 6/4/2026, 10:00 PM UTC

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This fund is part ofWorld Blended Cap1M perf.+6.19%

Last price

NZ$5.23

1M perf.

+4.47%

1M flows

+€7.9M

AuM

€174M

TER

0.56%

Rating

Not rated

ESG Consensus®

TWF

NZ$5.23

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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TWF

NZ$5.19

+8.83%

World Blended Cap

+12.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.47%	+8.83%	+28.86%	+79.79%	+94.33%	+0.75%	+13.77%	+8.99%
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

NZTWFE0001S8

AuM

€174M

TER

0.56%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/4/2026

NZ$5.19

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

9987

Inception date

7/29/2015

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

FTSE Global All Cap Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Total World ETF’s investment objective is to track the return (before tax, fees and other expenses) of the FTSE Global All Cap 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	+8.83%	+28.86%	+79.79%	+94.33%
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 TWF'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

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.58B

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	€576M
TWH	Smart Total World ETF	€352M
USG	Smart US Large Growth ETF	€313M
FNZ	Smart NZ Top 50 ETF	€284M
AUS	Smart Australian Top 200 ETF	€199M

Frequently asked questions about TWF

What does Smart Total World ETF, TWF, invest in?

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

Which benchmark or index does TWF replicate?

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

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

TWF carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was TWF launched?

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

Who is the ETF issuer of TWF?

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

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

TWF oversees €174M in assets as of June 4, 2026.

How has TWF performed lately?

Based on data from June 4, 2026, TWF returned 4.47% over the past month, 8.83% over the last three months and 8.99% year-to-date.

What are the latest inflows or outflows for TWF?

As of June 4, 2026, TWF recorded net flows of +€7.9M over the last month and +€26M year-to-date.

Does TWF distribute dividends?

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

What are the main country or region exposures of TWF?

As of April 30, 2026, TWF has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does TWF invest in?

As of April 30, 2026, TWF focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, TWF holds 9987 positions in its portfolio, with 24.74% of assets concentrated in its top 15 holdings.

What are the main positions in TWF?

As of April 30, 2026, TWF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TWF?

The base currency of TWF is NZD.

About Trackinsight

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

TWF ETF · Smart Total World 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

Issuer

Frequently asked questions about TWF

What does Smart Total World ETF, TWF, invest in?

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

Which benchmark or index does TWF replicate?

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

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

TWF carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was TWF launched?

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

Who is the ETF issuer of TWF?

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

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

TWF oversees €174M in assets as of June 4, 2026.

How has TWF performed lately?

Based on data from June 4, 2026, TWF returned 4.47% over the past month, 8.83% over the last three months and 8.99% year-to-date.

What are the latest inflows or outflows for TWF?

As of June 4, 2026, TWF recorded net flows of +€7.9M over the last month and +€26M year-to-date.

Does TWF distribute dividends?

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

What are the main country or region exposures of TWF?

As of April 30, 2026, TWF has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does TWF invest in?

As of April 30, 2026, TWF focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, TWF holds 9987 positions in its portfolio, with 24.74% of assets concentrated in its top 15 holdings.

What are the main positions in TWF?

As of April 30, 2026, TWF top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of TWF?

The base currency of TWF is NZD.

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