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 2,487 across all filing types
Latest filing 2026-06-09 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 08-06-2026 $22.12813
Net Asset Value Classification · 87% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) per unit and Units on Issue for each ETF as at a specific date, which is a routine Net Asset Value update for investment funds. It does not include full financial statements but provides regular NAV figures and unit changes, matching the definition of a Net Asset Value update.
2026-06-09 English
USF NTA 05-06-2026 $22.50795
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice reporting Net Tangible Assets (NTA) and Units on Issue for multiple exchange traded funds as of a given date, which is a classic Net Asset Value update for investment funds. It contains detailed NAV figures and units outstanding. This matches the Net Asset Value (NAV) category.
2026-06-07 English
USF NTA 04-06-2026 $22.43121
Net Asset Value Classification · 90% confidence The document is a notice reporting Net Tangible Assets (NTA) and units on issue for each ETF, citing continuous issues under NZX Listing Rule 3.13.1. It provides a regular update of fund NAV metrics (NTA and units outstanding). This fits the Net Asset Value update category for investment funds.
2026-06-05 English
USF NTA 03-06-2026 $22.39459
Net Asset Value Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides current Net Tangible Asset values per unit and units on issue for each ETF as at 3 June 2026. It is a periodic update of Net Asset Values (NAV) for an investment fund, containing detailed NTA figures and unit issue changes. This matches the definition for a Net Asset Value (NAV) update.
2026-06-04 English
USF NTA 02-06-2026 $22.41008
Share Issue/Capital Change Classification · 85% confidence The document is an NTA (Net Tangible Assets) & Allotment Notice from Smartshares Ltd., reporting the per-unit NTA and the number of units on issue (and changes) for each ETF as at a specific date. It specifically references NZX Listing Rule 3.13.1 regarding the continuous issue (allotment) of ordinary units in the scheme. This is clearly a capital change announcement (issuance of new units), matching the Share Issue/Capital Change category. It is not merely a publication notice or a full financial report, but an announcement of a capital change event.
2026-06-03 English
USF NTA 29-05-2026 $22.29386
Net Asset Value Classification · 85% confidence The document is a “NTA & Allotment Notice” from Smartshares Ltd, providing Net Tangible Asset values and units on issue for each ETF as at a specific date. This is a regular update of fund valuations and unit issuance for an investment fund, fitting the definition of a Net Asset Value update.
2026-06-01 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.