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MDZ - ETF Fact Sheet

Smart NZ Mid Cap ETF - NZD

Fund Identification

Ticker

MDZ

ISIN

NZMDZE0002S9

Main Metrics

Price

$5.91

Expense Ratio

0.75%

AuM

$128.55M

Tracking Difference

0.80%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Smart NZ Mid Cap ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P/NZX MidCap Index.

MDZ's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.50%
1m flows
-$5M
* Net total returns
All data as of 16 July 2026

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MDZ's characteristics

Manager

Manager statistics

46 funds, $4.2Bn in AUM

Benchmark

S&P/NZX Mid Cap Index - NZD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

MDZ's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.5%