Smart S&P/NZX 50 ETF Units

NZG Fund Update - 31 December 2025

The Smart S&P/NZX 50 ETF fund update for Q4 2025 shows the fund has a total value of $206.7 million and delivered a 2.68% annual return after fees and tax (3.79% before tax). The fund tracks the S&P/NZX 50 index with total fees of 0.20% per annum, and Fisher & Paykel Healthcare is the largest holding at 15.93% of the fund.