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Smart NZ Top 10 ETF (TNZ.NZ)
NZD2.05
-0.02 (-0.97%)
NZE NZD NZ Equity
NAV
NZD 2.04
+0.49% vs NAV
as of 2026-07-13
AUM
NZD 106.62M
TER
0.60%
Yield (TTM)
2.46%
Distribution
Distributing · Special
52-week range
1.89 – 2.07
Holdings
—
Issuer
SmartShares
About this ETF
The Smart NZ Top 10 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX 10 Index.
ISIN
NZTNZE0002S3
Issuer
SmartShares
Domicile
NZ
Inception
1996-06-11
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
NZD2.05
-0.02 (-0.97%)
Loading historical data…
Returns
| 1 month | +4.59% |
| 3 months | +5.13% |
| 6 months | +1.49% |
| Year to date | +1.99% |
| 1 year | +6.22% |
| 3 years (ann.) | +1.34% |
| 5 years (ann.) | -0.39% |
| 10 years (ann.) | +4.04% |
Risk profile
| Volatility (1y, ann.) | 15.01% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | 0.75 |
| Max drawdown (1y) | -8.25% |
| Max drawdown (5y) | -22.27% |
| Max drawdown (full) | -47.45% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.86%
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
TNZ.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 0.0287 |
| 2025-11-26 | 2025-12-19 | NZD 0.0218 |
| 2025-05-28 | 2025-06-19 | NZD 0.0214 |
| 2024-11-27 | 2024-12-20 | NZD 0.0144 |
| 2024-10-22 | 2024-11-04 | NZD 0.0106 |
| 2024-05-29 | 2024-06-20 | NZD 0.0222 |
| 2023-11-28 | 2023-12-20 | NZD 0.0280 |
| 2023-05-29 | 2023-06-20 | NZD 0.0242 |
| 2022-11-28 | 2022-12-20 | NZD 0.0178 |
| 2022-05-29 | 2022-06-20 | NZD 0.0236 |
| 2021-11-28 | 2021-12-20 | NZD 0.0196 |
| 2021-05-27 | 2021-06-18 | NZD 0.0159 |
| 2020-11-30 | 2020-12-18 | NZD 0.0132 |
| 2020-05-27 | 2020-06-19 | NZD 0.0180 |
| 2019-11-28 | 2019-12-18 | NZD 0.0350 |
| 2019-05-30 | 2019-06-20 | NZD 0.0268 |
| 2018-11-29 | 2018-12-20 | NZD 0.0285 |
| 2018-05-30 | 2018-06-20 | NZD 0.0213 |
| 2017-11-29 | 2017-12-20 | NZD 0.0355 |
| 2017-05-29 | 2017-06-22 | NZD 0.0316 |
| 2016-11-28 | 2016-12-20 | NZD 0.0224 |
| 2016-09-28 | 2016-10-18 | NZD 0.0290 |
| 2016-03-29 | 2016-04-27 | NZD 0.0274 |
| 2015-09-27 | 2015-10-20 | NZD 0.0377 |
| 2015-03-29 | 2015-04-21 | NZD 0.0234 |
| 2014-09-25 | 2014-10-20 | NZD 0.0257 |
| 2014-03-26 | 2014-04-22 | NZD 0.0238 |
| 2013-09-25 | 2013-10-21 | NZD 0.0309 |
| 2013-03-25 | 2013-04-22 | NZD 0.0347 |
| 2012-09-25 | 2012-10-23 | NZD 0.0193 |
| 2012-03-27 | 2012-04-20 | NZD 0.0271 |
| 2011-09-28 | 2011-10-20 | NZD 0.0138 |
| 2011-03-29 | 2011-04-20 | NZD 0.0141 |
| 2005-10-16 | 2006-03-20 | NZD 0.0020 |
| 2005-09-25 | 2006-03-20 | NZD 0.0049 |
| 2005-08-31 | 2006-03-20 | NZD 0.0022 |
| 2005-08-28 | 2006-03-20 | NZD 0.0148 |
| 2005-08-07 | 2005-09-20 | NZD 0.0025 |
| 2005-07-31 | 2005-09-20 | NZD 0.0037 |
| 2005-06-07 | 2005-09-20 | NZD 0.0011 |
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% |
