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Smart US 500 (NZD Hedged) ETF — Investor Relations & Filings

Ticker · USH ISIN · NZUSHE0001S0 NZX Financial and insurance activities
Filings indexed 744 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
Listing NZX USH

About Smart US 500 (NZD Hedged) ETF

https://www.smartinvest.co.nz

The Smart US 500 (NZD Hedged) ETF is an investment fund designed to track the performance of the S&P 500 Index. The fund provides exposure to 500 of the largest companies listed on United States stock exchanges, covering a significant portion of the available market capitalization. A primary feature of this ETF is its currency hedging strategy, which aims to mitigate the impact of exchange rate fluctuations between the New Zealand Dollar and the United States Dollar. By neutralizing currency movements, the fund seeks to provide returns that more closely reflect the performance of the underlying US equity market. This product is intended for investors seeking diversified exposure to large-cap US equities while minimizing the volatility associated with foreign exchange risk.

Recent filings

Filing Released Lang Actions
USH NTA 04-05-2026 $3.95267
Regulatory Filings
2026-05-05 English
USH NTA 01-05-2026 $3.94275
Regulatory Filings
2026-05-04 English
USH Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
USH NTA 30-04-2026 $3.90577
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
USH NTA 29-04-2026 $3.90659
Net Asset Value Classification · 1% confidence The document is a notice from Smartshares Ltd providing a detailed table of Net Tangible Assets (NTA) and Units on Issue for each ETF as at 29 April 2026, including changes in units. It is a regular update of fund NAV-level metrics rather than a full financial report or an announcement of management changes. This fits the definition of a Net Asset Value notice (Code: NAV).
2026-04-30 English

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