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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$2.35

N/A

Data as of 10/26/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€30M

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 - Oct 26, 2026

Flows

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Sector exposures

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Latest ASD news

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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 €30M in assets as of October 26, 2026.

ASD follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.21%.

The base currency of ASD is NZD.

Top 10 holdings

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