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SmartShares - Smart Australian Financials ETF (ASF.NZ)
About this ETF
This exchange-traded fund is designed to mirror the investment performance of the S&P/ASX 200 Financials Ex-A-REIT Index. This specialized index comprises Australian financial sector businesses, drawing its components from the broader S&P/ASX 200 Index, but notably excludes Australian Real Estate Investment Trusts.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +4.49% |
| 3 months | -4.60% |
| 6 months | +8.59% |
| Year to date | +6.76% |
| 1 year | +12.84% |
| 3 years (ann.) | +21.00% |
| 5 years (ann.) | +10.99% |
| 10 years (ann.) | +7.06% |
Risk profile
| Volatility (1y, ann.) | 20.52% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -10.93% |
| Max drawdown (5y) | -19.85% |
| Max drawdown (full) | -52.32% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-25 | 2026-03-20 | NZD 0.1936 |
| 2025-08-27 | 2025-09-19 | NZD 0.1608 |
| 2025-02-26 | 2025-03-20 | NZD 0.1542 |
| 2024-10-23 | 2024-11-04 | NZD 0.0461 |
| 2024-08-29 | 2024-09-20 | NZD 0.1545 |
| 2024-02-28 | 2024-03-20 | NZD 0.1497 |
| 2023-08-30 | 2023-09-20 | NZD 0.1636 |
| 2023-02-27 | 2023-03-20 | NZD 0.1429 |
| 2022-08-29 | 2022-09-20 | NZD 0.1176 |
| 2022-02-25 | 2022-03-18 | NZD 0.1888 |
| 2021-08-30 | 2021-09-20 | NZD 0.0828 |
| 2021-02-25 | 2021-03-19 | NZD 0.1286 |
| 2020-08-28 | 2020-09-18 | NZD 0.0745 |
| 2020-02-27 | 2020-03-20 | NZD 0.1880 |
| 2019-08-29 | 2019-09-20 | NZD 0.1483 |
| 2019-02-27 | 2019-03-20 | NZD 0.2249 |
| 2018-08-30 | 2018-09-20 | NZD 0.1703 |
| 2018-02-26 | 2018-03-20 | NZD 0.2051 |
| 2017-08-30 | 2017-09-20 | NZD 0.1860 |
| 2017-02-27 | 2017-03-21 | NZD 0.2115 |
| 2016-09-28 | 2016-10-18 | NZD 0.1247 |
| 2016-06-28 | 2016-07-20 | NZD 0.0643 |
| 2016-03-29 | 2016-04-27 | NZD 0.1104 |
| 2016-01-07 | 2016-01-26 | NZD 0.0625 |
| 2015-09-27 | 2015-10-20 | NZD 0.1142 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
