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

Smartshares - NZX Midcap Index Fund

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MDZ:NZ

3.5450 NZD 0.0050 0.14%

As of 01:31:29 ET on 04/28/2015.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: 3.5450 High - Low: 3.5450 - 3.5400 Primary Exchange: NZX
Volume: 4,300 52-Week Range: 2.9010 - 3.7050 Beta vs NZSEMC: 0.8889

ETF Chart for MDZ

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  • MDZ:NZ 3.5450
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3.5500
Interactive MDZ Chart

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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 2015-04-24) 3.5250
Assets (M) (on 2015-04-24) 53.7595
Shares out (M) 15.25
Market Cap (M) 54.06
% Premium 0.70
Average 52-Week % Premium -0.4065
Fund Leveraged N

Dividends for MDZ

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.0819
Dividend Yield (ttm) 5.36%

Performance for MDZ

1-Month -1.06% 1-Year +24.86%
3-Month +1.88% 3-Year +22.84%
Year To Date +5.22% 5-Year +13.93%
Expense Ratio 0.75

Top Fund Holdings for MDZ

Filing Date: 03/31/2015
Name Position Value % of Total
Meridian Energy Ltd 2,283,763 4,624,620 8.520%
Mighty River Power Ltd 1,153,879 3,577,024 6.590%
Infratil Ltd 1,022,436 3,251,347 5.990%
Kiwi Property Group Ltd 2,074,779 2,686,839 4.950%
Air New Zealand Ltd 960,101 2,616,276 4.820%
Mainfreight Ltd 151,576 2,344,878 4.320%
Z Energy Ltd 436,988 2,241,746 4.130%
Goodman Property Trust 1,853,227 2,214,607 4.080%
Precinct Properties New Zealan 1,783,142 2,095,192 3.860%
Chorus Ltd 721,823 2,057,196 3.790%

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

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