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Global ETF Survey 2026

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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$5.33

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.93%

YTD Flows

Annualized volatility

Fund AuM

€626M

Share class AuM

€207M

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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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

35.75%

Finance

18.02%

Industrials

9.39%

Healthcare

8.24%

Consumer Non-Cyclicals

7.54%

Non-Energy Materials

4.76%

Energy

3.92%

Consumer Cyclicals

3.83%

Utilities

2.21%

Unavailable

0.18%

Other

4.48%

Latest TWF news

No content available for this fund

FAQ about TWF

TWF is a passively managed ETF that invests in the World Blended Cap segment.

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

TWF carries a total expense ratio (TER) of 0.4%.

TWF was introduced to the market on July 29, 2015.

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

TWF oversees €207M in assets as of November 4, 2026.

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

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

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

As of September 30, 2026, TWF holds 10134 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TWF top three holdings include US9220427424.

The base currency of TWF is NZD.

Top 10 holdings

Data as of 09/30/26

US9220427424

99.92%

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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.

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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.

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