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

Smartshares - NZX Midcap Index Fund

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MDZ:NZ

3.4680 NZD 0.0130 0.38%

As of 23:32:16 ET on 12/18/2014.

Snapshot for Smartshares - NZX Midcap Index Fund (MDZ)

Open: 3.4680 High - Low: 3.4680 - 3.4680 Primary Exchange: NZX
Volume: 1,438 52-Week Range: 2.7400 - 3.4680 Beta vs NZSEMC: 0.8420

ETF Chart for MDZ

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  • MDZ:NZ 3.4680
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3.4550
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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 2014-12-17) 3.4380
Assets (M) (on 2014-12-17) 51.0547
Shares out (M) 14.85
Market Cap (M) 51.50
% Premium -0.09
Average 52-Week % Premium -0.9355
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) 4.23%

Performance for MDZ

1-Month +3.21% 1-Year +28.36%
3-Month +11.57% 3-Year +23.98%
Year To Date +28.59% 5-Year +13.82%
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.

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