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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 2,484 across all filing types
Latest filing 2026-06-04 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 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
USF NTA 28-05-2026 $22.27332
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing the Net Tangible Assets and Units on Issue for each ETF as at 28 May 2026. This is a routine update of fund NAV (Net Asset Value) information for exchange traded funds. It does not include broader financial statements or management commentary, but rather periodic NAV figures for investment funds.
2026-05-28 English
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

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