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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 2,461 across all filing types
Latest filing 2026-06-01 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 29-05-2026 $16.50635
Net Asset Value Classification · 95% confidence The document is a periodic Net Tangible Assets (NTA) and units on issue notice for a range of ETFs as at a specific date. It provides fund-by-fund NTA figures, units on issue and changes in units, matching the profile of a Net Asset Value update for investment funds rather than an earnings release, fact sheet, or broader annual/interim report. Therefore it is classified as a NAV update.
2026-06-01 English
USG NTA 28-05-2026 $16.39785
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited providing Net Tangible Assets (NTA) and units on issue for a series of exchange-traded funds as at 28 May 2026. It is a routine update of the fund NAV and unit allotment information under NZX Listing Rule 3.13.1, not a full annual or interim report, not a proxy or AGM material, and not merely an announcement of a report publication. It matches the definition of a Net Asset Value update for investment funds.
2026-05-28 English
USG NTA 27-05-2026 $16.53859
Share Issue/Capital Change Classification · 95% confidence The document is an official notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and continuous issue/allotment of new ETF units (change in units on issue). It is not a full financial report or mere publication announcement, but a specific capital change notice detailing share/unit issuance. This aligns with ‘Share Issue/Capital Change’ (SHA).
2026-05-27 English
USG NTA 26-05-2026 $16.32205
Share Issue/Capital Change Classification · 90% confidence The document is an NTA & Allotment Notice issued under NZX Listing Rule 3.13.1 reporting the continuous issue (allotment) of ordinary units in ETFs, including units on issue and changes in units. It references a master capital change notice and discloses issuance of securities. This matches the Share Issue/Capital Change category.
2026-05-27 English
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

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