Skip to main content
Smart US 500 ETF logo

Smart US 500 ETF — Investor Relations & Filings

Ticker · USF ISIN · NZUSFE0001S4 NZX Financial and insurance activities
Open in API
Filings indexed 2,479 across all filing types
Latest filing 2025-10-08 Share Issue/Capital Cha…
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 08-10-2025 $20.34922
Share Issue/Capital Change 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 (8 October 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed notice about capital changes (units issued) in exchange traded funds, including specific figures for NTA and units on issue. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a regulatory announcement about capital changes related to share/unit issuance. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is 4742 characters, which is sufficient to contain substantive data rather than just a brief announcement or a report publication notice. Therefore, the classification is SHA with high confidence.
2025-10-08 English
USF NTA 07-10-2025 $20.31445
Share Issue/Capital Change 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 (7 October 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document is relatively short (4749 characters) and serves as a notice of capital changes related to ETF units issued. This fits the definition of a Share Issue/Capital Change announcement, which covers new share issues or capital changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2025-10-07 English
USF NTA 06-10-2025 $20.28101
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 (6 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on providing updated asset values and unit counts for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an annual or interim report, nor is it a regulatory announcement or a notice of dividend or capital change. It is a typical NAV update for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4680 characters, which is sufficient to contain substantive data rather than just an announcement of a report publication.
2025-10-06 English
USF NTA 03-10-2025 $20.35190
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 as of a specific date (3 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net 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 status of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4771 characters) and detailed data support this classification with high confidence.
2025-10-05 English
USF NTA 02-10-2025 $20.29567
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 a specific date (2 October 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update on the Net Asset Value and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4244 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value update report, not merely a publication announcement or regulatory filing.
2025-10-02 English
USF NTA 01-10-2025 $20.26603
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 1 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issuance of units. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4312 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is a full annual or interim report, nor is it a regulatory announcement or certification. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2025-10-01 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.