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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 2,464 across all filing types
Latest filing 2026-06-05 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 04-06-2026 $16.56688
Net Asset Value Classification · 91% confidence The document is a formal notice under NZX Listing Rule 3.13.1 providing the Net Tangible Assets (NTA) per unit and units on issue for each Smart ETFs as of 4 June 2026. This is a regular update of fund NAV metrics. It is not a general announcement of report publication, nor is it a full annual or interim report. It matches the description for Net Asset Value (NAV) filings, which are routine updates for investment fund NAVs.
2026-06-05 English
USG NTA 03-06-2026 $16.62868
Share Issue/Capital Change Classification · 90% confidence The document is titled “NTA & Allotment Notice” and details the issuance (allotment) of ETF units, including Net Tangible Asset values, units on issue and changes in units, and references NZX Listing Rule 3.13.1 regarding the continuous issue of ordinary units. It is clearly a capital change notice (unit issuance) rather than a full report. This fits the definition of a Share Issue/Capital Change announcement (Code: SHA).
2026-06-03 English
USG NTA 02-06-2026 $16.70940
Share Issue/Capital Change Classification · 92% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets per unit and details of units on issue (including changes) for each ETF, issued under NZX Listing Rule 3.13.1. It constitutes an announcement of capital changes (issue/redemption of units) rather than a full financial report or mere NAV update. Therefore it falls under Share Issue/Capital Change (SHA).
2026-06-03 English
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

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