|
|
| AUS Midcap Dividend History. |
Australian SharesAUS MID CAP ETF (MZY)The Smartshares Australian Mid Cap ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.
On 7 November 2016, the NZX Australian Mid Cap Index Fund was resettled as the Smartshares Australian Mid Cap ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Australian Mid Cap Index Fund. Invest NowINCEPTION DATE:27 Sep 2004 INDEX TRACKED:S&P/ASX Mid Cap 50 Index DIVIDEND PAYMENT DATES:June / December ASSET CLASS:Australasian Equities GROSS DIVIDEND YIELD:1.20% TOTAL FUND VALUE:$161,397,636 TOP 10 HOLDINGSAs at 30 November 2020. | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|
| APT | Afterpay Limited | Information Technology | 7.95% | | XRO | Xero Limited | Information Technology | 5.63% | | RMD | ResMed Inc | Health Care | 3.45% | | NST | Northern Star Resources Limited | Materials | 3.40% | | SEK | SEEK Limited | Communication Services | 3.35% | | BSL | BlueScope Steel Limited | Materials | 3.13% | | TAH | Tabcorp Holdings Limited | Consumer Discret. | 3.10% | | EVN | Evolution Mining Limited | Materials | 3.09% | | MFG | Magellan Financial Group Limited | Financials | 3.06% | | REA | REA Group Limited | Communication Services | 2.65% |
FUND PERFORMANCENET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE
|
