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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 2,478 across all filing types
Latest filing 2025-12-23 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 23-12-2025 $20.81100
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 Ltd as of 23 December 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 net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily 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 and detail support it being a substantive NAV update rather than a brief announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-23 English
USF NTA 22-12-2025 $20.83455
Capital/Financing Update 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 Ltd as of 22 December 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 focuses on reporting the current status of units issued and changes in units for ETFs, which is typical of a capital or financing update related to share/unit issuance. The document is 4726 characters long, which is relatively short and concise, and it does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a direct notice of capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-12-22 English
USF NTA 19-12-2025 $20.56022
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 (19 December 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 net asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-21 English
USF NTA 18-12-2025 $20.38780
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 (18 December 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is about the NAV and unit changes of ETFs, which fits the definition of a Net Asset Value (NAV) report.
2025-12-18 English
USF NTA 17-12-2025 $20.58126
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 as of a specific date (17 December 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 investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim financial report. It is a periodic update of NAV and units issued for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2025-12-17 English
USF NTA 16-12-2025 $20.60609
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 16 December 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. The document length is 4717 characters, which is relatively short but contains substantive data on NTA and unit changes. This type of document aligns with a regular update of Net Asset Value (NAV) for investment funds, which is consistent with the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best classification is NAV (Net Asset Value).
2025-12-16 English

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