Skip to main content
Smart US Large Growth ETF logo

Smart US Large Growth ETF — Investor Relations & Filings

Ticker · USG ISIN · NZUSGE0001S2 NZX Financial and insurance activities
Open in API
Filings indexed 2,462 across all filing types
Latest filing 2024-05-27 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 27-05-2024 $10.88316
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 May 2024). It includes detailed tables of fund names, 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. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a regulatory announcement about capital changes in the form of unit issuance in ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length and detail confirm it is not merely a report publication announcement or a brief regulatory filing. Confidence is high due to the clear focus on capital changes and unit issuance.
2024-05-27 English
USG NTA 24-05-2024 $10.77209
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a master capital change notice. The content is focused on providing updated net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other type of report. It contains substantive financial data specific to the funds' NAV and units, fitting the NAV category perfectly.
2024-05-26 English
Master Capital Change Notice & USG NTA 23-05-2024 $10.82704
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 Smartshares ETFs as of 23 May 2024. It includes a table with fund names, 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. 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. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 4,820 characters, which is sufficient for a substantive NAV update. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-05-23 English
USG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a notification regarding the distribution status of the Smartshares US Large Growth ETF for the period ending 31 May 2024. It states that no distribution will be paid due to insufficient income. The content is brief, focused on dividend/distribution information, and does not contain detailed financial statements or comprehensive report data. It is an announcement about dividend amounts and payment details for shareholders, fitting the definition of a Notice of Dividend Amount (DIV). The document length is short and does not qualify as a full financial report or annual/interim report.
2024-05-23 English
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
Regulatory Filings Classification · 95% confidence The document is a formal decision from the NZ Markets Disciplinary Tribunal regarding a waiver request by Smartshares Limited from NZX Listing Rule 3.13.1. The content focuses on regulatory compliance related to the issuance, acquisition, or redemption of quoted financial products and the form and timing of required market announcements. It discusses the waiver granted to Smartshares to continue using their existing daily Net Tangible Assets (NTA) and Allotment Notice instead of the prescribed Capital Change Notice form. The document is a regulatory decision and waiver announcement, not a financial report, earnings release, or other types of filings such as annual reports or management reports. It is a regulatory filing related to compliance and market disclosure rules, fitting best under the category of Regulatory Filings (RNS). The document length is over 11,000 characters and contains detailed regulatory content, not a brief announcement or a report publication notice. Therefore, the classification is Regulatory Filings (RNS) with high confidence.
2024-05-23 English
USG NTA 22-05-2024 $10.86452
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (22 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3942 characters) and focuses on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-05-22 English

Browse filings by year

11 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.