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Smart NZ Cash ETF (NZC.NZ)
About this ETF
Smartshares NZ Cash ETF is an exchange traded fund launched and managed by Smartshares Limited. It is co-managed by Nikko Asset Management Co., Ltd. The fund invests in the fixed income markets of New Zealand. It invests in money market securities. The fund invests in 90 day bank bill over a rolling one-year period. It seeks to replicate the performance of the NZX 90-Day Bank Bill Index. Smartshares NZ Cash ETF was formed on November 12, 2015 and is domiciled in New Zealand.
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 | +0.33% |
| 3 months | 0.00% |
| 6 months | +0.33% |
| Year to date | +0.33% |
| 1 year | -0.33% |
| 3 years (ann.) | 0.00% |
| 5 years (ann.) | +0.40% |
| 10 years (ann.) | 0.00% |
Risk profile
| Volatility (1y, ann.) | 2.84% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.04 |
| Max drawdown (1y) | -1.98% |
| Max drawdown (5y) | -2.94% |
| Max drawdown (full) | -2.94% |
| Beta vs S&P 500 (1y) | 0.00 |
| 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: 102 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 0.0123 |
| 2026-02-25 | 2026-03-20 | NZD 0.0082 |
| 2025-11-26 | 2025-12-19 | NZD 0.0205 |
| 2025-08-27 | 2025-09-19 | NZD 0.0694 |
| 2025-05-28 | 2025-06-19 | NZD 0.0472 |
| 2025-02-26 | 2025-03-20 | NZD 0.0292 |
| 2024-11-27 | 2024-12-20 | NZD 0.0350 |
| 2024-10-22 | 2024-11-04 | NZD 0.0256 |
| 2024-08-28 | 2024-09-20 | NZD 0.0344 |
| 2024-05-29 | 2024-06-20 | NZD 0.0539 |
| 2024-02-27 | 2024-03-20 | NZD 0.0213 |
| 2023-11-28 | 2023-12-20 | NZD 0.0211 |
| 2023-08-29 | 2023-09-20 | NZD 0.0297 |
| 2023-05-29 | 2023-06-20 | NZD 0.0194 |
| 2023-02-26 | 2023-03-20 | NZD 0.0116 |
| 2022-11-28 | 2022-12-20 | NZD 0.0151 |
| 2022-08-29 | 2022-09-20 | NZD 0.0102 |
| 2022-02-24 | — | NZD 0.0019 |
| 2021-05-27 | 2021-06-18 | NZD 0.0076 |
| 2021-02-24 | 2021-03-19 | NZD 0.0103 |
| 2020-11-26 | 2020-12-18 | NZD 0.0103 |
| 2020-08-28 | 2020-09-18 | NZD 0.0119 |
| 2020-05-27 | 2020-06-19 | NZD 0.0136 |
| 2020-02-26 | 2020-03-20 | NZD 0.0150 |
| 2019-11-28 | 2019-12-18 | NZD 0.0344 |
| 2019-08-29 | 2019-09-20 | NZD 0.0349 |
| 2019-05-30 | 2019-06-20 | NZD 0.0413 |
| 2019-02-27 | 2019-03-20 | NZD 0.0358 |
| 2018-11-29 | 2018-12-20 | NZD 0.0367 |
| 2018-08-30 | 2018-09-20 | NZD 0.0362 |
| 2018-05-30 | 2018-06-20 | NZD 0.0366 |
| 2018-02-26 | 2018-03-20 | NZD 0.0203 |
| 2017-11-29 | 2017-12-20 | NZD 0.0328 |
| 2017-08-30 | 2017-09-20 | NZD 0.0324 |
| 2017-05-29 | 2017-06-22 | NZD 0.0225 |
| 2016-07-19 | 2016-07-20 | NZD 0.0199 |
| 2016-04-06 | 2016-04-27 | NZD 0.0298 |
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 |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty IT ETF ITETF.BO | 0.11% | 10.13M | 0.0% |
