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TWF ETF · Smart Total World ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.67%  | +3.15% | +37.86% | +77.60%  | +88.08% | +8.12% | +8.12% | +3.58%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.15% | +37.86% | +77.60% | +88.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about TWF's exposure, please refer to the as provided by Smart.
Sustainability
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €528M |
TWH | Smart Total World ETF | €313M |
USG | Smart US Large Growth ETF | €288M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €180M |
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 €154M in assets as of April 23, 2026.
How has TWF performed lately?
Based on data from April 23, 2026, TWF returned 8.67% over the past month, 3.15% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for TWF?
As of April 23, 2026, TWF recorded net flows of +€5.9M over the last month and +€16M year-to-date.
Does TWF distribute dividends?
TWF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.62%.
What are the main country or region exposures of TWF?
As of March 31, 2026, TWF has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does TWF invest in?
As of March 31, 2026, TWF focuses largely on Information Technology, Financials and Industrials.
How many securities does TWF hold and how diversified is it?
As of March 31, 2026, TWF holds 10002 positions in its portfolio, with 23.38% of assets concentrated in its top 15 holdings.
What are the main positions in TWF?
As of March 31, 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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