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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$5.27

+NZ$0.007 (+0.13%) yesterday

10:00 PM 08/30/26 Closed

1D price range

NZ$5.23NZ$5.28

52W price range

NZ$4.40NZ$5.37

YTD Perf.

+10.16%

YTD Flows

Annualized volatility

Fund AuM

€599M

Share class AuM

€196M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

33.00%

Finance

19.03%

Industrials

9.73%

Consumer Non-Cyclicals

8.16%

Healthcare

8.08%

Non-Energy Materials

4.69%

Consumer Cyclicals

4.07%

Energy

3.40%

Utilities

2.41%

Unavailable

2.94%

Other

4.53%

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 €196M in assets as of August 28, 2026.

TWF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.07%.

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

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

As of July 31, 2026, TWF holds 10017 positions in its portfolio, with 24.93% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

NVIDIA Corp.

4.00%

Apple, Inc.

3.82%

Microsoft Corp.

2.95%

Amazon.com, Inc.

2.25%

Alphabet, Inc.

1.80%

Broadcom Inc.

1.55%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.54%

Alphabet, Inc.

1.42%

Meta Platforms, Inc.

1.05%

JPMorgan Chase & Co.

0.80%

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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.

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