NZ:ASD ETF Price & Analysis
ASD ETF Chart & Stats
2.25
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Market closed
2.25
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Day’s Range― - ―
52-Week Range2.05 - 2.35
Previous Close2.25
VolumeN/A
Average Volume (3M)52.60K
AUM57.02M
NAV2.24
Expense Ratio0.54%
Holdings CountN/A
Beta0.44
Inception DateDec 16, 2014
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,928
30 Day Avg. Volume52,597
AlphaN/A
ETF Overview
Smart Australian Dividend ETF Units
Smart Australian Dividend ETF Units (NZ:ASD) is a passive, income-focused exchange-traded fund that aims to replicate the performance of the S&P/ASX Dividend Opportunities Index (before tax, fees and other expenses). The fund provides broad-based exposure to Australian-listed companies selected for their historically higher dividend yields, offering investors a concentrated pathway to regular cash income while maintaining diversification across the high-dividend segment of the Australian equity market. The index-driven approach stocks the portfolio from mainstream ASX names that meet liquidity and dividend-quality criteria, meaning the strategy tends to overweight sectors that traditionally pay higher dividends (for example, financials, utilities and materials) while screening out firms with unsustainable payout profiles. Because it is an ETF, NZ:ASD trades intraday on the exchange, giving investors transparent pricing and the ability to buy or sell holdings like a stock—making it suitable for income-seeking investors, retirees, or as a dividend-generating sleeve within a broader multi-asset portfolio. Investors should be aware that returns are subject to equity market volatility, dividend cuts or omissions, sector concentration risk and the fund’s ongoing fees; Australian dividend franking credits can also affect after-tax income outcomes for taxable investors. Overall, NZ:ASD aims to be a low-cost, accessible vehicle for those seeking systematic exposure to Australia’s higher-yielding equities and the regular income they can deliver.
Smart Australian Dividend ETF Units (ASD) Fund Flow Chart
Smart Australian Dividend ETF Units (ASD) 1 year Net Flows: 8M
ASD ETF FAQ
What was NZ:ASD’s price range in the past 12 months?
NZ:ASD lowest ETF price was 2.05 and its highest was 2.35 in the past 12 months.
What is the AUM of NZ:ASD?
As of Oct 09, 2026 The AUM of NZ:ASD is 57.02M.
Is NZ:ASD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NZ:ASD pay dividends?
NZ:ASD pays a Notavailable dividend of 0.04 which represents an annual dividend yield of N/A. See more information on NZ:ASD dividends here
How many shares outstanding does NZ:ASD have?
Currently, no data Available
Which hedge fund is a major shareholder of NZ:ASD?
Currently, no hedge funds are holding shares in NZ:ASD