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Global ETF Survey 2026

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›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$2.36

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.95%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

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

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

30.03%

Industrials

17.10%

Telecommunications

10.85%

Consumer Cyclicals

10.33%

Utilities

8.91%

Consumer Non-Cyclicals

6.85%

Energy

6.48%

Non-Energy Materials

5.37%

Unavailable

0.12%

Other

3.95%

Latest ASD news

No content available for this fund

FAQ about ASD

ASD is a passively managed ETF that invests in the High Dividend segment.

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%.

ASD was introduced to the market on December 16, 2014.

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

ASD oversees €28M in assets as of November 6, 2026.

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

As of September 30, 2026, ASD has significant geographic allocations in Australia and Switzerland.

As of September 30, 2026, ASD focuses largely on Finance, Industrials and Telecommunications.

As of September 30, 2026, ASD holds 50 positions in its portfolio, with 81.90% of assets concentrated in its top 15 holdings.

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

The base currency of ASD is NZD.

Top 10 holdings

Data as of 09/30/26

Telstra Group Ltd.

10.14%

Wesfarmers Ltd.

8.87%

Transurban Group Ltd.

8.84%

Commonwealth Bank of Australia

8.13%

Origin Energy Ltd.

7.04%

Coles Group Ltd.

6.33%

National Australia Bank Ltd.

5.80%

Santos Ltd.

5.76%

Westpac Banking Corp.

5.67%

ANZ Group Holdings Ltd.

5.49%

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