New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TWH ETF · Smart Total World ETF
The TWH 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 Yesterday at 9:00 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
NZ$4.51
1M perf.
-3.07%
1M flows
+€9.3M
AuM
€291M
E/R
0.46%
Rating
Not rated
ESG Consensus®
TWH
NZ$4.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TWH
NZ$4.49
+0.52%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.07%  | +0.52% | +20.70%  | +61.49% | +54.50% | -3.45% | +0.27% | +0.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$4.49
1D NAV change
-0.01%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
9935
Inception date
7/15/2020
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
VT
1M perf.
-3.67%
E/R
0.06%
TWF
1M perf.
-1.32%
E/R
0.56%
RSSB
1M perf.
-4.97%
E/R
0.55%
SPYI
1M perf.
-3.66%
E/R
0.17%
VXC
1M perf.
-3.79%
E/R
0.22%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +20.70% | +61.49% | +54.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Global All Cap 100% Hedged to NZD Net Tax (US RIC) Index - NZD
Index ticker
GPSSL002 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
Frequently asked questions about TWH
What does Smart Total World ETF, TWH, invest in?
TWH is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does TWH replicate?
TWH tracks the FTSE Global All Cap 100% Hedged to NZD Net Tax (US RIC) Index - NZD, through a replication method.
What is the Total Expense ratio (TER) of TWH?
TWH carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was TWH launched?
TWH was introduced to the market on July 15, 2020. It trades on New Zealand
Who is the ETF issuer of TWH?
Smart Total World ETF, TWH, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of TWH?
TWH oversees €291M in assets as of March 12, 2026.
How has TWH performed lately?
Based on data from March 12, 2026, TWH returned -3.07% over the past month, 0.52% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for TWH?
As of March 12, 2026, TWH recorded net flows of +€9.3M over the last month and +€19M year-to-date.
Does TWH distribute dividends?
TWH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of TWH?
As of January 31, 2026, TWH has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does TWH invest in?
As of January 31, 2026, TWH focuses largely on Information Technology, Financials and Industrials.
How many securities does TWH hold and how diversified is it?
As of January 31, 2026, TWH holds 9935 positions in its portfolio, with 24.34% of assets concentrated in its top 15 holdings.
What are the main positions in TWH?
As of January 31, 2026, TWH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TWH?
The base currency of TWH is NZD.
Is TWH currency-hedged?
TWH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
