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Global ETF Survey 2026

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›ETF Issuers›Smart›TWH

TWH

Smart Total World ETF

Passive ETF Equity

Not rated

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.

NZ$4.86

NZ$0 (0.00%) 2 days ago

10:00 PM 07/23/26 Closed

1D price range

NZ$4.83NZ$4.87

52W price range

NZ$4.07NZ$4.93

YTD Perf.

+8.48%

YTD Flows

Annualized volatility

Fund AuM

€558M

Share class AuM

€372M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZTWHE0009S7

TER

0.46%

Inception date

7/15/2020

Issuer

Smart

Benchmark

FTSE Global All Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.93%

Finance

17.99%

Industrials

10.03%

Healthcare

7.94%

Consumer Non-Cyclicals

7.64%

Non-Energy Materials

4.85%

Consumer Cyclicals

4.29%

Energy

3.52%

Utilities

2.44%

Unavailable

1.99%

Other

4.35%

Latest TWH news

No content available for this fund

FAQ about TWH

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

TWH tracks the FTSE Global All Cap 100% Hedged to NZD Net Tax (US RIC) Index - NZD, through a replication method.

TWH carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

TWH was introduced to the market on July 15, 2020. It trades on New Zealand

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

TWH oversees €372M in assets as of July 23, 2026.

TWH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.07%.

As of June 30, 2026, TWH has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, TWH focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, TWH holds 9996 positions in its portfolio, with 24.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TWH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TWH is NZD.

TWH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

3.98%

Apple, Inc.

3.57%

Microsoft Corp.

2.36%

Amazon.com, Inc.

1.97%

Alphabet, Inc.

1.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.63%

Broadcom Inc.

1.50%

Alphabet, Inc.

1.41%

Micron Technology, Inc.

1.11%

Meta Platforms, Inc.

1.06%

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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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