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SmartShares - Smart NZ Mid Cap ETF (MDZ.NZ)
About this ETF
This exchange-traded fund aims to mirror the investment outcomes of the S&P/NZX MidCap Index, which comprises New Zealand Exchange-listed businesses that are constituents of the S&P/NZX 50 Index but are excluded from the S&P/NZX 10 Index.
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 | +1.72% |
| 3 months | +1.20% |
| 6 months | -6.50% |
| Year to date | -6.35% |
| 1 year | +1.72% |
| 3 years (ann.) | +3.32% |
| 5 years (ann.) | -1.77% |
| 10 years (ann.) | +4.42% |
Risk profile
| Volatility (1y, ann.) | 10.60% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 0.30 |
| Max drawdown (1y) | -11.25% |
| Max drawdown (5y) | -29.96% |
| Max drawdown (full) | -50.00% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.07 |
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 0.1442 |
| 2025-11-26 | 2025-12-19 | NZD 0.0945 |
| 2025-05-28 | 2025-06-19 | NZD 0.1053 |
| 2024-11-28 | 2024-12-20 | NZD 0.0656 |
| 2024-10-23 | 2024-11-04 | NZD 0.0833 |
| 2024-05-30 | 2024-06-20 | NZD 0.0835 |
| 2023-11-29 | 2023-12-20 | NZD 0.0909 |
| 2023-05-30 | 2023-06-20 | NZD 0.0710 |
| 2022-11-29 | 2022-12-20 | NZD 0.0643 |
| 2022-05-30 | 2022-06-20 | NZD 0.0629 |
| 2021-11-29 | 2021-12-20 | NZD 0.0598 |
| 2021-05-28 | 2021-06-18 | NZD 0.0435 |
| 2020-12-01 | 2020-12-18 | NZD 0.0635 |
| 2020-05-28 | 2020-06-19 | NZD 0.0791 |
| 2019-11-28 | 2019-12-18 | NZD 0.1046 |
| 2019-05-30 | 2019-06-20 | NZD 0.0843 |
| 2018-11-29 | 2018-12-20 | NZD 0.1071 |
| 2017-11-29 | 2017-12-20 | NZD 0.0722 |
| 2017-05-29 | 2017-06-22 | NZD 0.0709 |
| 2016-11-28 | 2016-12-20 | NZD 0.0463 |
| 2016-09-28 | 2016-10-18 | NZD 0.0816 |
| 2016-03-29 | 2016-04-27 | NZD 0.0710 |
| 2015-09-27 | 2015-10-20 | NZD 0.0813 |
| 2015-03-29 | 2015-04-21 | NZD 0.0819 |
| 2014-09-25 | 2014-10-20 | NZD 0.0698 |
| 2014-03-27 | 2014-04-22 | NZD 0.0596 |
| 2013-09-25 | 2013-10-21 | NZD 0.0560 |
| 2013-03-25 | 2013-04-22 | NZD 0.0570 |
| 2012-09-26 | 2012-10-23 | NZD 0.0518 |
| 2012-03-27 | 2012-04-20 | NZD 0.0138 |
| 2011-09-27 | 2011-10-20 | NZD 0.0364 |
| 2011-03-29 | 2011-04-20 | NZD 0.0656 |
| 2005-12-11 | 2006-06-16 | NZD 0.0009 |
| 2005-12-04 | 2006-03-16 | NZD 0.0072 |
| 2005-11-03 | 2005-12-16 | NZD 0.0006 |
| 2005-10-09 | 2005-12-16 | NZD 0.0017 |
| 2005-10-02 | 2005-12-16 | NZD 0.0064 |
| 2005-09-19 | 2005-12-16 | NZD 0.0043 |
| 2005-08-28 | 2005-12-16 | NZD 0.0056 |
| 2005-08-21 | 2005-12-16 | NZD 0.0009 |
Splits
| 2004-03-29 | 128:125 |
| 2003-12-01 | 1037:1000 |
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% |
