ASF.NZ
SmartShares - Smart Australian Financials ETF
1W: +0.7%
1M: -2.0%
3M: -1.7%
YTD: +2.4%
1Y: +3.9%
3Y: +79.0%
5Y: +88.4%
NZ$12.84 ($7.18)
-0.03 (-0.20%)
Weekly Expected Move ±2.4%
NZ$12
NZ$13
NZ$13
NZ$13
NZ$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings11
Top 10 Wt98.5%
Volume3,731
Avg Volume13,913
Beta1.07
Portfolio Fundamentals
P/E11.4
P/B2.6
Div Yield3.85%
ROE22.9%
% Profitable—%
Inception2015-04-07
Sector Allocation
Financial Services
91.8%
Other
8.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | CBA.AX | 31.55% | $21.1M | 114,223 |
| 2 | Westpac Banking Corp | WBC.NZ | 13.76% | $9.2M | 217,743 |
| 3 | National Australia Bank Ltd | NAB.AX | 13.46% | $9.0M | 191,183 |
| 4 | ANZ Group Holdings Ltd | ANZ.NZ | 11.94% | $8.0M | 172,632 |
| 5 | Macquarie Group Ltd | MQG.AX | 9.53% | $6.4M | 21,109 |
| 6 | Others | — | 8.25% | $5.5M | — |
| 7 | QBE Insurance Group Ltd | QBE.AX | 3.92% | $2.6M | 93,296 |
| 8 | Suncorp Group Ltd | SUN.AX | 2.21% | $1.5M | 64,146 |
| 9 | Insurance Australia Group Ltd | IAG.AX | 2.12% | $1.4M | 148,589 |
| 10 | Washington H Soul Pattinson & Co Ltd | SOL.AX | 1.75% | $1.2M | 20,527 |