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Smart US 500 ETF — Investor Relations & Filings

Ticker · USF ISIN · NZUSFE0001S4 NZX Financial and insurance activities
Filings indexed 2,463 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $20.63250
Net Asset Value Classification · 1% confidence The document is titled “NTA & Allotment Notice” and provides detailed Net Tangible Asset values and Units on Issue for various ETFs as of 15 April 2026, including changes in units. It is a periodic NAV update for an investment fund scheme. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-15 English
USF NTA 14-04-2026 $20.62062
Regulatory Filings
2026-04-15 English
USF NTA 13-04-2026 $20.40412
Regulatory Filings
2026-04-13 English
USF NTA 10-04-2026 $20.43799
Regulatory Filings
2026-04-13 English
USF NTA 09-04-2026 $20.34650
Regulatory Filings
2026-04-10 English
USF NTA 08-04-2026 $20.32691
Regulatory Filings
2026-04-09 English

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