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Smart Australian Dividend ETF (ASD)

New Zealand
Currency in NZD
2.132
+0.018(+0.85%)
Closed·
Day's Range
2.1012.132
52 wk Range
1.6342.144

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
2.19 / 2.14
Prev. Close
2.132
Price Open
2.101
Volume
13,127
Average Vol. (3m)
31,903
1-Year Change
20.79%
Day’s Range
2.101-2.132
52-Week Range
1.634-2.144
Market Cap
42.23B
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2031,1281,2391,4791,7812,022
Fund Return+20.31%+12.79%+23.93%+13.94%+12.24%+7.3%

Holdings

Wesfarmers Ltd

WES10.35%92.840+0.60%45,221

Telstra Group Ltd

TLS9.31%4.890+1.66%763,803

Transurban Group

TCL9.20%14.350+1.06%252,719

Commonwealth Bank Of Australia

CBA8.11%168.540+1.48%19,104

Coles Group Ltd

COL6.54%23.69-0.63%109,833

Origin Energy Ltd

ORG6.41%12.450+0.32%198,902

Westpac Banking Corp

WBC6.35%38.290+1.70%66,023

National Australia Bank Ltd

NAB6.18%43.410+1.47%57,965

ANZ Group Holdings Ltd

ANZ5.23%33.370+1.49%62,375

Santos Ltd

STO4.96%7.660+0.26%248,119

Smart Australian Dividend ETF Company Profile

Australian Dividend Index Trust - Aus Dividend Fund is an exchange traded fund launched and managed by Smartshares Limited. It invests in the public equity markets of Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors, excluding real estate investment trusts (REIT). It invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of AUD 500 million. The fund seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index. Australian Dividend Index Trust - Aus Dividend Fund was formed on December 16, 2014 and is domiciled in New Zealand.

Industry
-
Sector
-
0
Equity Type
ETF
Market
New Zealand

FAQ

How is the performance of ASD?

As of 10 Sept 2025, ASD is trading at a price of 2.132, with a previous close of 2.13. The stock has fluctuated within a day range of 2.101 to 2.132, while its 52-week range spans from 1.634 to 2.144.

What is the current price of ASD?

The ASD stock price today is 2.132.

Does ASD Pay Dividends? What’s The Current Dividend Yield?

The Smartshares Australian Dividend dividend yield is 2.79%.

What is the ticker symbol for Smartshares Australian Dividend?

The ticker symbol for Smartshares Australian Dividend is ASD.

What is the ASD premarket price?

ASD's last pre-market stock price is 0.00.

What is the ASD after hours price?

ASD's last after hours stock price is 0.00.

What is the P/E ratio of ASD?

The P/E ratio for ASD is 21.41.

What is ASD?

ASD is an ETF issued by SmartShares Limited and is listed and traded on the New Zealand Exchange

From a Technical Analysis Perspective, Is ASD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the ASD market cap?

The market cap for ASD is 44.89M.

When is the ASD dividend date?

The next dividend date for ASD is 28 May 2025.
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