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SmartShares - Smart Australian Top 20 ETF (OZY.NZ)
NZD6.13
+0.03 (+0.49%)
NZE NZD NZ Equity
NAV
NZD 6.21
-1.29% vs NAV
as of 2026-07-13
AUM
NZD 219.29M
TER
0.60%
Yield (TTM)
2.93%
Distribution
Distributing · Special
52-week range
5.22 – 6.38
Holdings
—
Issuer
SmartShares
About this ETF
This exchange-traded fund aims to replicate the performance of the S&P/ASX 20 Index, an benchmark comprised of the twenty largest corporations listed on the Australian Securities Exchange.
ISIN
NZOZYE0002S1
Issuer
SmartShares
Domicile
NZ
Inception
1997-02-27
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
NZD6.13
+0.03 (+0.49%)
Loading historical data…
Returns
| 1 month | +2.00% |
| 3 months | -3.77% |
| 6 months | +10.25% |
| Year to date | +10.25% |
| 1 year | +16.54% |
| 3 years (ann.) | +12.99% |
| 5 years (ann.) | +6.66% |
| 10 years (ann.) | +7.16% |
Risk profile
| Volatility (1y, ann.) | 17.40% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.67 |
| Max drawdown (1y) | -7.21% |
| Max drawdown (5y) | -17.25% |
| Max drawdown (full) | -48.86% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.79%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
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.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OZY.NZ
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.1015 |
| 2025-11-26 | 2025-12-19 | NZD 0.0779 |
| 2025-05-28 | 2025-06-19 | NZD 0.0850 |
| 2024-11-27 | 2024-12-20 | NZD 0.0609 |
| 2024-10-22 | 2024-11-04 | NZD 0.0281 |
| 2024-05-29 | 2024-06-20 | NZD 0.0937 |
| 2023-11-28 | 2023-12-20 | NZD 0.1020 |
| 2023-05-29 | 2023-06-20 | NZD 0.1427 |
| 2022-11-28 | 2022-12-20 | NZD 0.0817 |
| 2022-05-29 | 2022-06-20 | NZD 0.1156 |
| 2021-11-28 | 2021-12-20 | NZD 0.0755 |
| 2021-05-27 | 2021-06-18 | NZD 0.0472 |
| 2020-11-30 | 2020-12-18 | NZD 0.0201 |
| 2020-05-27 | 2020-06-19 | NZD 0.1029 |
| 2019-11-28 | 2019-12-18 | NZD 0.0799 |
| 2019-05-30 | 2019-06-20 | NZD 0.0770 |
| 2018-11-29 | 2018-12-20 | NZD 0.1272 |
| 2018-05-30 | 2018-06-20 | NZD 0.1311 |
| 2017-11-29 | 2017-12-20 | NZD 0.0903 |
| 2017-05-29 | 2017-06-22 | NZD 0.0765 |
| 2016-11-28 | 2016-12-20 | NZD 0.0286 |
| 2016-09-28 | 2016-10-18 | NZD 0.0976 |
| 2016-03-29 | 2016-04-27 | NZD 0.1440 |
| 2015-09-27 | 2015-10-20 | NZD 0.1218 |
| 2015-03-26 | 2015-04-21 | NZD 0.1450 |
| 2014-09-25 | 2014-10-20 | NZD 0.1180 |
| 2014-03-26 | 2014-04-22 | NZD 0.1269 |
| 2013-03-25 | 2013-04-22 | NZD 0.1095 |
| 2012-09-25 | 2012-10-23 | NZD 0.0521 |
| 2012-03-27 | 2012-04-20 | NZD 0.0677 |
| 2011-09-27 | 2011-10-20 | NZD 0.0629 |
| 2011-03-28 | 2011-04-20 | NZD 0.0497 |
| 2010-09-27 | 2010-10-20 | NZD 0.0385 |
| 2008-12-21 | 2009-06-19 | NZD 0.0014 |
| 2008-07-06 | 2008-12-19 | NZD 0.0021 |
| 2008-04-27 | 2008-06-20 | NZD 0.0020 |
| 2008-04-06 | 2008-06-20 | NZD 0.0021 |
| 2008-03-31 | 2008-06-20 | NZD 0.0043 |
| 2008-03-18 | 2008-06-20 | NZD 0.0038 |
| 2008-03-02 | 2008-06-20 | NZD 0.0030 |
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% |
