• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: New Zealand

Smartshares - NZX Midcap Index Fund

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MDZ:NZ

2.9550 NZD 0.0100 0.34%

As of 01:31:49 ET on 04/17/2014.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: 2.9550 High - Low: 2.9550 - 2.9550 Primary Exchange: NZX
Volume: 3,323 52-Week Range: 2.6000 - 3.0000 Beta vs NZSEMC: 0.8549

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  • MDZ:NZ 2.9550
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2.9650
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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 2014-04-16) 2.9750
Assets (M) (on 2014-04-16) 44.6463
Shares out (M) 15.00
Market Cap (M) 44.34
% Premium -0.35
Average 52-Week % Premium -1.2847
Fund Leveraged N

Dividends for MDZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0533
Dividend Yield (ttm) 4.51%

Performance for MDZ

1-Month +2.32% 1-Year +15.92%
3-Month +1.98% 3-Year +13.92%
Year To Date +7.44% 5-Year +13.65%
Expense Ratio 0.75

Top Fund Holdings for MDZ

Filing Date: 10/31/2013
Name Position Value % of Total
Xero Ltd 155,237 4,346,656 9.710%
Mighty River Power Ltd 1,324,875 2,954,472 6.600%
Chorus Ltd 780,426 2,068,130 4.620%
Goodman Property Trust 2,003,548 2,063,654 4.610%
Kiwi Income Property Trust 1,835,558 2,009,936 4.490%
Mainfreight Ltd 162,851 1,889,072 4.220%
Z Energy Ltd 481,192 1,862,213 4.160%
Ebos Group Ltd 176,290 1,710,013 3.820%
Port of Tauranga Ltd 121,318 1,674,201 3.740%
Precinct Properties New Zealan 1,664,618 1,656,295 3.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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