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

Smartshares - NZX Midcap Index Fund

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MDZ:NZ

3.1700 NZD 0.00000.00%

As of 01:32:17 ET on 09/19/2014.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 1,600 52-Week Range: 2.7150 - 3.1950 Beta vs NZSEMC: 0.8595

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  • MDZ:NZ 3.1700
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3.1700
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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 2014-09-18) 3.1470
Assets (M) (on 2014-09-18) 46.6789
Shares out (M) 14.83
Market Cap (M) 47.02
% Premium 1.52
Average 52-Week % Premium -1.1236
Fund Leveraged N

Dividends for MDZ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0617
Dividend Yield (ttm) 4.20%

Performance for MDZ

1-Month +3.93% 1-Year +16.83%
3-Month +3.59% 3-Year +19.38%
Year To Date +15.26% 5-Year +10.94%
Expense Ratio 0.75

Top Fund Holdings for MDZ

Filing Date: 07/31/2014
Name Position Value % of Total
Meridian Energy Ltd 2,332,389 2,903,824 6.290%
Mighty River Power Ltd 1,226,579 2,806,876 6.080%
Infratil Ltd 1,041,973 2,594,514 5.620%
Mainfreight Ltd 153,679 2,289,820 4.960%
Kiwi Income Property Trust 1,885,919 2,215,955 4.800%
Goodman Property Trust 1,903,840 2,026,676 4.390%
Air New Zealand Ltd 953,625 1,888,178 4.090%
Precinct Properties New Zealan 1,612,186 1,768,147 3.830%
Port of Tauranga Ltd 112,215 1,740,448 3.770%
Z Energy Ltd 445,987 1,708,132 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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