Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Smart›ASD

ASD

Smart Australian Dividend ETF

Passive ETF Equity

Not rated

The ASD Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/ASX Australia Dividend Opportunities Index. This share class generates a stream of income by distributing dividends.

NZ$2.28

-NZ$0.03 (-1.30%) 2 days ago

10:00 PM 08/06/26 Closed

1D price range

NZ$2.28NZ$2.32

52W price range

NZ$2.01NZ$2.32

YTD Perf.

+10.40%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZASDE0001S1

TER

0.54%

Inception date

12/16/2014

Issuer

Smart

Benchmark

S&P/ASX Australia Dividend Opportunities Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	+1.94%
AQTY VanEck MSCI Australian Quality Plus ETF	+2.36%
IESG iShares Core MSCI Australia ESG Leaders ETF	+3.58%
AYLD Global X S&P/ASX 200 Covered Call ETF	+1.55%
AUESG UBS MSCI Australia Universal UCITS ETF	+2.44%
A300 Global X Australia 300 ETF	+3.33%
VETH Vanguard Ethically Conscious Australian Shares ETF	+3.79%
RARI Russell Investments Australian Responsible Investment ETF	+2.65%
RDV Russell Investments High Dividend Australian Shares ETF	+1.36%
DX2S Xtrackers S&P ASX 200 UCITS ETF	+3.38%
A200 Betashares Australia 200 ETF	+3.37%
AUST Betashares Managed Risk Australian Shares Complex ETF	+3.10%
AUS Smart Australian Top 200 ETF	+3.37%
IOZ iShares Core S&P/ASX 200 ETF	+3.39%
STW State Street SPDR S&P/ASX 200 ETF	+3.39%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.43%

Industrials

16.60%

Consumer Cyclicals

13.57%

Telecommunications

11.18%

Utilities

7.87%

Consumer Non-Cyclicals

7.35%

Energy

7.21%

Consumer Services

2.99%

Unavailable

0.23%

Other

3.57%

Latest ASD news

No content available for this fund

FAQ about ASD

ASD is a Passive ETF. This ETF provides exposure to Other Australian Equities.

ASD tracks the S&P/ASX Australia Dividend Opportunities Total Return Index - AUD, through a replication method.

ASD carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

ASD was introduced to the market on December 16, 2014. It trades on New Zealand

Smart Australian Dividend ETF, ASD, is provided by Smart. Learn more about Smart here.

ASD oversees €29M in assets as of August 6, 2026.

ASD follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.21%.

As of June 30, 2026, ASD has significant geographic allocations in Australia.

As of June 30, 2026, ASD focuses largely on Finance, Industrials and Consumer Cyclicals.

As of June 30, 2026, ASD holds 50 positions in its portfolio, with 83.26% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ASD top three holdings include Wesfarmers Ltd., Telstra Group Ltd. and Transurban Group Ltd..

The base currency of ASD is NZD.

Top 10 holdings

Data as of 06/30/26

Wesfarmers Ltd.

10.68%

Telstra Group Ltd.

10.27%

Transurban Group Ltd.

9.51%

Commonwealth Bank of Australia

9.47%

Coles Group Ltd.

6.72%

Santos Ltd.

6.32%

Origin Energy Ltd.

6.16%

Westpac Banking Corp.

5.05%

National Australia Bank Ltd.

5.00%

ANZ Group Holdings Ltd.

4.60%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Smart Australian Dividend ETF

FAQ about ASD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US