Smartshares Australian Financials ETF (NZSE:ASF) - Stock Price, News & Analysis

ASF Stock Overview

Smartshares Australian Financials ETF is an exchange traded fund launched and managed by Smartshares Limited.

ASF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Smartshares Australian Financials ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Smartshares Australian Financials ETF
Historical stock prices
Current Share Price	NZ$9.08
52 Week High	NZ$9.29
52 Week Low	NZ$7.29
Beta	0
1 Month Change	-0.59%
3 Month Change	6.82%
1 Year Change	18.06%
3 Year Change	19.19%
5 Year Change	25.39%
Change since IPO	6.45%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ASF	NZ Capital Markets	NZ Market
7D	3.2%	1.3%	-0.2%
1Y	18.1%	6.2%	-6.0%

Return vs Industry: ASF exceeded the NZ Capital Markets industry which returned 6.2% over the past year.

Return vs Market: ASF exceeded the NZ Market which returned -6% over the past year.

Price Volatility

Is ASF's price volatile compared to industry and market?
ASF volatility
ASF Average Weekly Movement	2.1%
Capital Markets Industry Average Movement	4.6%
Market Average Movement	4.1%
10% most volatile stocks in NZ Market	7.6%
10% least volatile stocks in NZ Market	2.4%

Stable Share Price: ASF has not had significant price volatility in the past 3 months.

Volatility Over Time: ASF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	smartshares.co.nz/types-of-funds/smartsector/au-financials

Smartshares Australian Financials ETF 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 in the financial sector, excluding real estate investment trusts (REITs).

Smartshares Australian Financials ETF Fundamentals Summary

How do Smartshares Australian Financials ETF's earnings and revenue compare to its market cap?
ASF fundamental statistics
Market cap	n/a
Earnings (TTM)	NZ$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ASF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASF income statement (TTM)
Revenue	NZ$0
Cost of Revenue	NZ$0
Gross Profit	NZ$0
Other Expenses	NZ$0
Earnings	NZ$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ASF perform over the long term?

See historical performance and comparison