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CAC 40 (EURONEXT)
SmartShares - Smart Australian Property ETF (ASP.NZ)
About this ETF
The fund's objective is to mirror the performance of the S&P/ASX 200 A-REIT Equal Weight Index, a benchmark consisting of Australian Securities Exchange (ASX)-listed real estate investments.
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 | -0.65% |
| 3 months | +1.99% |
| 6 months | -6.67% |
| Year to date | -6.67% |
| 1 year | +3.36% |
| 3 years (ann.) | +6.36% |
| 5 years (ann.) | -0.76% |
| 10 years (ann.) | +1.33% |
Risk profile
| Volatility (1y, ann.) | 18.64% |
| Sharpe (1y) | 0.27 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -15.79% |
| Max drawdown (5y) | -36.21% |
| Max drawdown (full) | -47.14% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.04 |
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 |
|---|---|---|
| 2026-05-27 | 2026-06-19 | NZD 0.0327 |
| 2025-11-26 | 2025-12-19 | NZD 0.0248 |
| 2025-05-28 | — | NZD 0.0264 |
| 2024-11-27 | — | NZD 0.0230 |
| 2024-05-30 | — | NZD 0.0347 |
| 2023-11-28 | — | NZD 0.0290 |
| 2023-05-29 | — | NZD 0.0281 |
| 2022-11-28 | — | NZD 0.0321 |
| 2022-05-29 | — | NZD 0.0354 |
| 2021-11-28 | — | NZD 0.0289 |
| 2021-05-27 | — | NZD 0.0233 |
| 2020-11-30 | — | NZD 0.0159 |
| 2020-05-27 | — | NZD 0.0279 |
| 2019-11-28 | 2019-12-18 | NZD 0.0466 |
| 2019-05-29 | — | NZD 0.0341 |
| 2018-11-29 | 2018-12-20 | NZD 0.0439 |
| 2018-05-30 | — | NZD 0.0282 |
| 2017-11-29 | 2017-12-20 | NZD 0.0590 |
| 2017-05-29 | — | NZD 0.0211 |
| 2016-09-28 | — | NZD 0.0239 |
| 2016-03-29 | — | NZD 0.0317 |
| 2015-09-27 | — | NZD 0.0236 |
| 2015-03-26 | — | NZD 0.0287 |
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% |
