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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 2,480 across all filing types
Latest filing 2025-08-07 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 07-08-2025 $18.85509
Share Issue/Capital Change 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 7 August 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4723 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-08-07 English
USF NTA 06-08-2025 $18.82493
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 (6 August 2025). It includes detailed data on units issued and changes in units for multiple ETFs. 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 capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting capital structure changes rather than a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, as it contains substantive data on capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4748 characters) is sufficient to contain substantive data, not just an announcement of a report.
2025-08-06 English
USF NTA 05-08-2025 $18.84637
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 5 August 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. 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. The length is about 4764 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-08-06 English
USF Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Fund update for the quarter ended 30 June 2025' and provides detailed information about the Smart US 500 ETF's performance, fees, investment mix, top holdings, and key personnel. It includes quantitative data such as annual returns, risk indicators, and fund charges. The document is comprehensive and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not an announcement or a brief summary but a detailed report on the fund's quarterly performance. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2025-08-05 English
USF NTA 04-08-2025 $18.59804
Net Asset Value Classification · 100% 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 (4 August 2025). It includes detailed data on the number of units and changes in units for each ETF. 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 financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-08-05 English
USF NTA 01-08-2025 $18.91022
Net Asset Value Classification · 100% 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 Ltd as of 1 August 2025. It includes specific figures for each ETF and changes in units, indicating a regular update of fund asset values and unit counts. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of such information. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial statement. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length (4760 characters) and detailed data support classification as a NAV report rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2025-08-04 English

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