- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: New Zealand
Smartshares - NZX Midcap Index Fund
+ Add to WatchlistMDZ:NZ
2.8200 NZD 0.00000.00%As of 18:35:54 ET on 05/22/2013.
Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)
| Open: | 2.8200 | High - Low: | 2.8200 - 2.8200 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 2.1050 - 2.8900 | Beta vs NZSEMC: | 0.7150 |
Fund Profile & Information for MDZ
SmartMIDZ is an exchange traded fund listed on the NZX. The objective of the Fund is to replicate the NZSX Mid Cap Index. The Index covers 30 companies ranked immediately below the NZSX10 Index by market capitalization excluding any companies that do not meet minimum liquidity and exchange requirements set by NZX.
| Inception Date: | 1997-06-16 | Telephone: | 64-4-472-7599 |
|---|---|---|---|
| Managers: | ELAINE JENNIFER CAMPBELL | ||
| Web Site: | www.smartshares.nzx.com | ||
Fundamentals for MDZ
| NAV | (on 2013-05-17) 2.8320 |
|---|---|
| Assets (M) | (on 2013-05-17) 44.3958 |
| Shares out (M) | 15.68 |
| Market Cap (M) | 44.21 |
| % Premium | 0.64 |
| Average 52-Week % Premium | -0.5465 |
| Fund Leveraged | N |
Dividends for MDZ
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.0513 |
| Dividend Yield (ttm) | 4.35% |
Performance for MDZ
| 1-Month | +4.56% | 1-Year | +35.47% |
|---|---|---|---|
| 3-Month | +9.76% | 3-Year | +14.64% |
| Year To Date | +15.02% | 5-Year | +3.32% |
| Expense Ratio | 0.75 |
Top Fund Holdings for MDZ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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