Skip to main content
Smart US 500 (NZD Hedged) ETF logo

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

Ticker · USH ISIN · NZUSHE0001S0 NZX Financial and insurance activities
Open in API
Filings indexed 747 across all filing types
Latest filing 2026-05-08 Net Asset Value
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 07-05-2026 $4.02173
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 Ltd as of a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication this is an annual report, earnings release, or other corporate filing types. The document length is about 5,000 characters, and it contains substantive data rather than just an announcement or certification. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
USH NTA 06-05-2026 $3.96871
Net Asset Value Classification · 100% 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 Ltd as of 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best fit is the Net Asset Value (NAV) category.
2026-05-06 English
USH NTA 05-05-2026 $3.93867
Net Asset Value Classification · 100% 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 a specific date (5 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The document 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 net asset values and unit allotments for investment funds, 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 regulatory filing. The document is not an announcement of a report but contains substantive data on NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-05-06 English
USH NTA 04-05-2026 $3.95267
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 Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The document 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best fit is the Net Asset Value (NAV) category.
2026-05-05 English
USH NTA 01-05-2026 $3.94275
Share Issue/Capital Change 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 (1 May 2026). 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 a detailed notice about capital changes (units issued in ETFs) rather than a full financial report or an announcement of a report publication. The document length is 4716 characters, which is relatively short but contains substantive data on capital changes. This fits the definition of a Share Issue/Capital Change announcement rather than a full Annual Report, Interim Report, or Regulatory Filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2026-05-04 English
USH Fund Update - 31 March 2026
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smart US 500 (NZD Hedged) ETF, covering the quarter ended 31 March 2026. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is not a full annual or interim financial report but a periodic update focused on fund facts and performance summary. It is typical of a Fund Information / Factsheet document, which provides a brief summary of key company facts, financials, and market info for investment funds. The length (8157 characters) and content confirm it is a detailed factsheet rather than a full report or regulatory filing. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2026-05-01 English

Browse filings by year

4 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.