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Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
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Filings indexed 2,457 across all filing types
Latest filing 2026-05-26 Share Issue/Capital Cha…
Country NZ New Zealand
Listing NZX USG

About Smart US Large Growth ETF

https://www.smartinvest.co.nz

The Smart US Large Growth ETF is an investment vehicle designed to provide exposure to a diversified portfolio of large-capitalization companies in the United States that exhibit strong growth characteristics. The fund primarily achieves its objective by investing in the Vanguard Growth ETF, which tracks the CRSP US Large Cap Growth Index. This index selects constituents based on several growth factors, including projected short-term and long-term earnings growth, historical earnings growth, and sales growth. The portfolio typically features a high concentration of leading firms in sectors such as technology and consumer discretionary. The fund is intended for investors seeking long-term capital appreciation through a passive investment strategy focused on the U.S. growth equity market segment.

Recent filings

Filing Released Lang Actions
USG NTA 25-05-2026 $16.39260
Share Issue/Capital Change Classification · 88% confidence The document is an "NTA & Allotment Notice" from Smartshares Ltd dated 26 May 2026. It reports the Net Tangible Asset (per-unit value) and the number of Units on Issue for each ETF as at 25 May 2026, including changes in units issued or redeemed. The notice is issued under NZX Listing Rule 3.13.1 in reliance on a waiver, specifically relating to the continuous issue (allotment) of ordinary units in the ETFs. It is not a full fund report or just a publication announcement, but an actual notice of capital changes (unit issuances). Accordingly, it fits the definition of a Share Issue/Capital Change announcement (Code: SHA).
2026-05-26 English
USG NTA 22-05-2026 $16.35296
Net Asset Value Classification · 95% confidence The document is a periodic notice from Smartshares Limited providing Net Tangible Asset (NTA) values and units on issue for its ETFs as of a specific date, including changes in units. There are no full financial statements or management discussion; instead, it is a regular update of fund NAV metrics for an investment fund scheme. This matches the Net Asset Value (NAV) category for investment fund updates.
2026-05-25 English
USG NTA 21-05-2026 $16.31375
Net Asset Value Classification · 95% confidence The document is a daily/periodic notice providing Net Tangible Assets (NTA) values and units on issue for a range of ETFs as at a specified date. It is a routine Net Asset Value update for an investment fund scheme, matching the definition for NAV. There is no substantive financial report narrative or interim statements – it is simply an NTA/NAV notice, not an annual or quarterly report or other regulatory filing category. Thus it classifies as a Net Asset Value update.
2026-05-22 English
USG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a distribution notice filed on NZX, detailing the issuer, ticker, record date, ex-date, payment date, type of distribution (bonus issue and taxable), distribution amounts per unit, imputation credits, and bonus issue particulars. This is a formal announcement of dividend/distribution amounts to security holders, fitting the Notice of Dividend Amount category.
2026-05-21 English
USG NTA 20-05-2026 $16.23743
Net Asset Value Classification · 92% confidence The document is a periodic ‘NTA & Allotment Notice’ reporting Net Tangible Assets (NTA) and units on issue for each ETF as at 20 May 2026. This aligns with regular NAV/NTA updates for investment funds rather than a full financial report or capital change announcement. Therefore it falls under Net Asset Value (NAV).
2026-05-21 English
USG NTA 19-05-2026 $16.27407
Net Asset Value Classification · 97% confidence The document is a periodic Net Tangible Assets (NTA) and units on issue notice for Smartshares’ ETFs, providing daily NTA values and allotment (capital change) details under NZX listing rules. This fits the definition of a Net Asset Value update for investment funds. No broader financial statements or regulatory certifications are included.
2026-05-20 English

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