Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Smartshares - NZX Midcap Index Fund

+ Add to Watchlist

MDZ:NZ

3.6880 NZD 0.0020 0.05%

As of 23:31:36 ET on 02/26/2015.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: 3.6880 High - Low: 3.6880 - 3.6880 Primary Exchange: NZX
Volume: 23,028 52-Week Range: 2.8800 - 3.6900 Beta vs NZSEMC: 0.8630

ETF Chart for MDZ

No chart data available.
  • MDZ:NZ 3.6880
  • 1D
  • 1M
  • 1Y
3.6900
Interactive MDZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 3.6540
Assets (M) (on 2015-02-26) 54.2638
Shares out (M) 14.85
Market Cap (M) 54.77
% Premium 0.98
Average 52-Week % Premium -0.6801
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) 3.98%

Performance for MDZ

1-Month +3.07% 1-Year +32.03%
3-Month +10.45% 3-Year +25.64%
Year To Date +6.90% 5-Year +15.44%
Expense Ratio 0.75

Top Fund Holdings for MDZ

Filing Date: 09/30/2014
Name Position Value % of Total
Meridian Energy Ltd 2,281,727 3,262,870 7.000%
Mighty River Power Ltd 1,153,953 2,959,889 6.350%
Infratil Ltd 1,021,191 2,889,971 6.200%
Mainfreight Ltd 151,732 2,265,364 4.860%
Kiwi Property Group Ltd 1,864,497 2,172,139 4.660%
Goodman Property Trust 1,842,510 1,953,061 4.190%
Air New Zealand Ltd 937,054 1,817,885 3.900%
Port of Tauranga Ltd 113,453 1,803,901 3.870%
Z Energy Ltd 436,697 1,729,321 3.710%
Genesis Energy Ltd 877,860 1,715,337 3.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil