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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 2,460 across all filing types
Latest filing 2025-11-18 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 18-11-2025 $15.53521
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (18 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4770 characters, which is relatively short and primarily serves as a notice of capital changes related to ETF units. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2025-11-18 English
USG NTA 17-11-2025 $15.63987
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 Limited as of 17 November 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is 4684 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2025-11-17 English
USG NTA 14-11-2025 $15.65308
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (14 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4717 characters, which is relatively short and primarily provides a snapshot of fund metrics and capital changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-11-16 English
USG NTA 13-11-2025 $16.03102
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or an announcement of a report publication. The detailed listing of units and changes aligns with a capital structure update. Therefore, this document fits best under the category of Capital/Financing Update (CAP). The document length and detail support this classification with high confidence.
2025-11-13 English
USG NTA 12-11-2025 $16.10100
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 12 November 2025. 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 focused on reporting the current asset values and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is not an announcement of a report but contains substantive data on NTA and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-11-12 English
USG NTA 11-11-2025 $16.19384
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 11 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses on reporting the current status of units and NTA rather than presenting a full financial report or analysis. The document length is 4712 characters, which is relatively short and primarily serves as a notice of capital changes (unit allotments) in the ETFs. This aligns with announcements regarding share issues or capital changes rather than a full annual or interim report. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-11-11 English

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