NZX-listed ETFs
Smartshares ETFs — all 33 NZX-listed Smart ETFs
Smartshares Limited (owned by NZX) is New Zealand's largest ETF issuer. Every Smart ETF is a NZ-domiciled PIE that trades on the NZX Main Board. Live trade data and intraday prices are on ETFs.co.nz — this page lists every Smartshares ETF with the headline FMA Disclose facts.
- Listed ETFs
- 33
- Median fee
- 0.54%
- Total AUM
- $5.43B
- Listing venue
- NZX
33/33 on file
33/33 on file
Main Board
Australasian Equities
11 ETFs| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| ASD | Smart Australian Dividend ETF | 0.54% | 5/7 | $52M |
| ASF | Smart Australian Financials ETF | 0.54% | 6/7 | $65M |
| ASR | Smart Australian Resources ETF | 0.54% | 6/7 | $114M |
| AUS | Smart Australian Top 200 ETF | 0.30% | 5/7 | $332M |
| DIV | Smart NZ Dividend ETF | 0.54% | 5/7 | $97M |
| FNZ | Smart NZ Top 50 ETF | 0.50% | 5/7 | $573M |
| MDZ | Smart NZ Mid Cap ETF | 0.60% | 5/7 | $133M |
| MZY | Smart Australian Mid Cap ETF | 0.75% | 6/7 | $291M |
| NZG | Smart S&P/NZX 50 ETF | 0.20% | 5/7 | $198M |
| OZY | Smart Australian Top 20 ETF | 0.60% | 5/7 | $209M |
| TNZ | Smart NZ Top 10 ETF | 0.60% | 5/7 | $103M |
International Equities
16 ETFs| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| APA | Smart Asia Pacific ETF | 0.55% | 5/7 | $111M |
| BOT | Smart Automation and Robotics ETF | 0.75% | 6/7 | $65M |
| EMF | Smart Emerging Markets ETF | 0.59% | 5/7 | $233M |
| EMG | Smart Emerging Markets ESG ETF | 0.59% | 5/7 | $26M |
| ESG | Smart Global ESG ETF | 0.54% | 5/7 | $314M |
| EUF | Smart Europe ETF | 0.55% | 5/7 | $152M |
| EUG | Smart Europe ESG ETF | 0.55% | 5/7 | $24M |
| JPN | Smart Japan ESG ETF | 0.55% | 5/7 | $18M |
| LIV | Smart Healthcare Innovation ETF | 0.75% | 6/7 | $23M |
| TWF | Smart Total World ETF | 0.40% | 4/7 | $275M |
| USA | Smart US ESG ETF | 0.34% | 5/7 | $39M |
| USF | Smart US 500 ETF | 0.34% | 5/7 | $963M |
| USG | Smart US Large Growth ETF | 0.51% | 6/7 | $500M |
| USM | Smart US Mid Cap ETF | 0.51% | 5/7 | $50M |
| USS | Smart US Small Cap ETF | 0.51% | 6/7 | $44M |
| USV | Smart US Large Value ETF | 0.51% | 5/7 | $55M |
| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| NZB | Smart NZ Bond ETF | 0.54% | 3/7 | $58M |
| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| AGG | Smart Global Aggregate Bond ETF | 0.30% | 3/7 | $36M |
| GBF | Smart Global Bond ETF | 0.54% | 4/7 | $141M |
Listed Property
2 ETFs| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| ASP | Smart Australian Property ETF | 0.54% | 6/7 | $23M |
| NPF | Smart NZ Property ETF | 0.54% | 5/7 | $78M |
Other
1 ETF| Ticker | Fund | Annual fee | FMA risk | Fund size |
|---|---|---|---|---|
| BTC | Smart Bitcoin ETF | 0.55% | 7/7 | $36M |
Questions about Smartshares ETFs
How many Smartshares ETFs are listed on the NZX?
Smartshares lists 33 ETFs on the NZX Main Board as of the most recent fund register snapshot. Tickers and full names are listed on this page; live NZX trade data is available on ETFs.co.nz.
Who owns Smartshares?
Smartshares Limited is a wholly-owned subsidiary of NZX Limited, operator of the New Zealand stock exchange. The Smartshares range is the largest ETF issuer by AUM in New Zealand.
What is the annual fund charge on Smartshares ETFs?
The median annual fund charge across the Smartshares range is 0.54%, with individual fees ranging from 0.20% to 0.75%. Each per-ticker page on this site links to the source Quarterly Fund Update on the FMA Disclose register.
Are Smartshares ETFs PIE funds?
Yes — all Smartshares ETFs are Portfolio Investment Entities (PIEs). NZ tax-resident investors pay tax on attributed income at their Prescribed Investor Rate (PIR), which is capped at 28% rather than the personal marginal rate.
Where can I buy Smartshares ETFs?
Smartshares ETFs trade on the NZX Main Board, so any NZX-equipped broker can buy them on the secondary market. The Smartshares website also runs a direct application channel that buys at the fund's NAV. The "Available via" pill on each per-fund page tracks platform distribution we've verified.
Methodology & data sources
Ticker list reconciled from the Smartshares public range as of the most recent fund register snapshot. Annual fund charge, FMA risk indicator and fund size are extracted from each ETF's Quarterly Fund Update via Sorted Smart Investor (which mirrors the FMA Disclose register). Live NZX trade prices (intraday, premium/discount to NAV, top holdings) are not part of FMA Disclose — see ETFs.co.nz for the NZX feed.
ManagedFundsNZ provides information only, not personalised financial advice. For advice, see a licensed financial adviser.