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DIV ETF · Smart NZ Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about DIV's exposure, please refer to the as provided by Smart.
Sustainability
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €528M |
TWH | Smart Total World ETF | €313M |
USG | Smart US Large Growth ETF | €288M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €180M |
Frequently asked questions about DIV
What does Smart NZ Dividend ETF, DIV, invest in?
DIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap New Zealand Equities.
Which benchmark or index does DIV replicate?
DIV tracks the S&P/NZX 50 High Dividend Index - NZD, through a replication method.
What is the Total Expense ratio (TER) of DIV?
DIV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was DIV launched?
DIV was introduced to the market on April 6, 2015. It trades on New Zealand
Who is the ETF issuer of DIV?
Smart NZ Dividend ETF, DIV, is provided by Smart. Learn more about Smart here.
Does DIV distribute dividends?
DIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DIV?
As of March 31, 2026, DIV has significant geographic allocations in New Zealand and Australia.
In which sector or theme does DIV invest in?
As of March 31, 2026, DIV focuses largely on Utilities, Communication Services and Industrials.
How many securities does DIV hold and how diversified is it?
As of March 31, 2026, DIV holds 10 positions in its portfolio, with 71.65% of assets concentrated in its top 15 holdings.
What are the main positions in DIV?
As of March 31, 2026, DIV top three holdings include CHORUS LTD, MERIDIAN ENERG/D and CONTACT ENERGY.
What is the base currency of DIV?
The base currency of DIV is NZD.
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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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