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›ETF Providers›Smart›DIV

DIV

NZDIVE0001S8

Passive ETF Equity

DIV ETF · Smart NZ Dividend ETF

The DIV Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P/NZX 50 High Dividend Index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:49 AM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.-4.84%

Last price

NZ$1.26

+0.24%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.35%

Rating

Not rated

ESG Consensus®

DIV

NZ$1.26

+0.24%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

DIV

N/A

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

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZDIVE0001S8

AuM

€0

E/R

0.35%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

4/6/2015

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P/NZX 50 High Dividend Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart NZ Dividend ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 50 High Dividend Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.32B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

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AUS	Smart Australian Top 200 ETF	€165M

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 is the base currency of DIV?

The base currency of DIV is NZD.

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.

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DIV ETF · Smart NZ Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 is the base currency of DIV?

The base currency of DIV is NZD.

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