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

Smartshares - NZX Midcap Index Fund

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MDZ:NZ

3.0300 NZD 0.00000.00%

As of 01:32:33 ET on 07/23/2014.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: - High - Low: - Primary Exchange: NZX
Volume: 3,500 52-Week Range: 2.6800 - 3.0700 Beta vs NZSEMC: 0.8897

ETF Chart for MDZ

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  • MDZ:NZ 3.0300
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3.0300
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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 2014-07-24) 3.0620
Assets (M) (on 2014-07-23) 45.7487
Shares out (M) 15.00
Market Cap (M) 45.46
% Premium -0.63
Average 52-Week % Premium -1.2328
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) 4.40%

Performance for MDZ

1-Month -0.66% 1-Year +13.69%
3-Month +2.19% 3-Year +15.58%
Year To Date +10.17% 5-Year +11.97%
Expense Ratio 0.75

Top Fund Holdings for MDZ

Filing Date: 04/30/2014
Name Position Value % of Total
Meridian Energy Ltd 2,398,684 2,950,381 6.450%
Mighty River Power Ltd 1,235,535 2,872,619 6.280%
Infratil Ltd 1,105,405 2,470,087 5.400%
Kiwi Income Property Trust 1,941,066 2,232,226 4.880%
Mainfreight Ltd 155,319 2,081,277 4.550%
Air New Zealand Ltd 945,342 1,985,218 4.340%
Goodman Property Trust 1,917,041 1,907,456 4.170%
Z Energy Ltd 476,048 1,793,100 3.920%
Precinct Properties New Zealan 1,662,316 1,674,170 3.660%
Port of Tauranga Ltd 115,626 1,665,021 3.640%

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

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