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Smart US 500 ETF — Investor Relations & Filings

Ticker · USF ISIN · NZUSFE0001S4 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2025-11-17 Net Asset Value
Country NZ New Zealand
Listing NZX USF

About Smart US 500 ETF

https://www.smartinvest.co.nz

The Smart US 500 ETF is an exchange-traded fund designed to track the performance of the S&P 500 Index. The fund provides investors with diversified exposure to 500 of the largest companies listed on United States stock exchanges, covering a broad range of sectors including information technology, healthcare, and consumer discretionary. By investing primarily in the Vanguard S&P 500 ETF, it offers a cost-effective vehicle for capturing the returns of the US large-cap equity market. The fund aims to match the total return of the underlying index before fees and taxes, allowing for participation in the growth of leading global corporations. It serves as a core portfolio building block for those seeking long-term capital appreciation through a passive investment strategy focused on the most prominent publicly traded entities in the US.

Recent filings

Filing Released Lang Actions
USF NTA 17-11-2025 $20.84347
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 17 November 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4684 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high given the clear focus on NAV data and ETF unit allotments.
2025-11-17 English
USF NTA 14-11-2025 $20.89390
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (14 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4717 characters long, which is sufficient to contain substantive data, not just an announcement. There is no indication that this is an annual or interim report, audit, or other regulatory filing. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2025-11-16 English
USF NTA 13-11-2025 $21.28566
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 13 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is about 4752 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or other financial statement type. The detailed listing of NTA and units on issue is characteristic of a NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-11-13 English
USF NTA 12-11-2025 $21.30621
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 12 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is about 4734 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-12 English
USF NTA 11-11-2025 $21.34709
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is 4712 characters long, which is sufficient to contain substantive data, not just an announcement or a brief summary. There is no indication that this is an annual or interim report, audit, earnings release, or any other category. Therefore, the document best fits the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2025-11-11 English
USF NTA 10-11-2025 $21.07976
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 November 2025). It includes detailed data on NTA values and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-11-10 English

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