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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 2026-05-27 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 27-05-2026 $22.53214
Net Asset Value Classification · 92% confidence The document is a “NTA & Allotment Notice” listing the Net Tangible Assets per unit and units on issue for each ETF as at 27 May 2026. This is a routine update of an investment fund’s net asset value metrics. It matches the definition of a Net Asset Value update (Code: NAV).
2026-05-27 English
USF NTA 26-05-2026 $22.25996
Share Issue/Capital Change Classification · 87% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and changes in units on issue for each ETF, referencing reliance on a waiver for continuous unit issuance. It is an announcement of a share/unit issue under the exchange’s capital change rules and not simply a NAV update or a general report publication. This matches the Share Issue/Capital Change category.
2026-05-27 English
USF NTA 25-05-2026 $22.35609
Share Issue/Capital Change Classification · 85% confidence The document is a public notice under NZX Listing Rule 3.13.1 detailing the net tangible asset values (NTA) and the continuous issue (allotment) of new units for Smartshares ETFs, including units on issue and changes. It explicitly relates to capital changes (issue of units) rather than providing full financial statements or management discussion. This matches the 'Share Issue/Capital Change' category (SHA).
2026-05-26 English
USF NTA 22-05-2026 $22.22892
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice for Smartshares’ ETFs, providing the latest NTA per unit and units on issue as of 22 May 2026. It is a routine update of fund net asset values, fitting the definition of Net Asset Value (NAV) updates for investment funds.
2026-05-25 English
USF NTA 21-05-2026 $22.15458
Share Issue/Capital Change Classification · 90% confidence The document is an NTA & Allotment Notice from Smartshares Ltd showing Net Tangible Assets and changes in units on issue for each ETF as at 21 May 2026. It references NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units, reliance on a waiver, and master capital change notice. This is clearly an announcement of new share/unit issuances (allotments) and related capital changes, fitting the Share Issue/Capital Change category (SHA).
2026-05-22 English
USF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a NZX Distribution Notice for Smartshares Limited’s Smart US 500 ETF, providing record date, ex-date, payment date, distribution amounts, imputation credits, DRP details, and total monies. This is an announcement of a dividend/distribution amount, fitting the 'Notice of Dividend Amount' category.
2026-05-21 English

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