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Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
Filings indexed 2,442 across all filing types
Latest filing 2026-04-15 Net Asset Value
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 15-04-2026 $14.74848
Net Asset Value Classification · 1% confidence The document is an NTA & Allotment Notice from Smartshares Limited providing updated Net Tangible Assets (NTA) per unit and units on issue for each ETF as of a specified date. This fits the definition of a regular Net Asset Value (NAV) update for investment funds. There is no indication of a full financial report, earnings release, or proxy materials—the focus is purely on NAV metrics for ETFs. Therefore, the correct classification is NAV.
2026-04-15 English
USG NTA 14-04-2026 $14.62545
Regulatory Filings
2026-04-15 English
USG NTA 13-04-2026 $14.41890
Regulatory Filings
2026-04-13 English
USG NTA 10-04-2026 $14.38291
Regulatory Filings
2026-04-13 English
USG NTA 09-04-2026 $14.32118
Regulatory Filings
2026-04-10 English
USG NTA 08-04-2026 $14.28439
Regulatory Filings
2026-04-09 English

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