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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 LEI · 549300REHU8QC2CK4V30 NZX Financial and insurance activities
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Filings indexed 2,478 across all filing types
Latest filing 2020-08-20 Net Asset Value
Country US United States of America
Listing NZX USV

About Smart US Large Value ETF

https://www.smartinvest.co.nz

The Smart US Large Value ETF is an investment fund designed to track the performance of large-capitalization companies in the United States equity market that exhibit value characteristics. The fund provides investors with exposure to a diversified portfolio of stocks selected based on fundamental metrics such as low price-to-earnings ratios, low price-to-book ratios, and attractive dividend yields. The investment strategy focuses on identifying companies that are perceived to be undervalued relative to their intrinsic worth or historical averages. By targeting the large-cap value segment, the ETF aims to offer potential for long-term capital appreciation and income generation. It serves as a passive investment vehicle for those seeking systematic exposure to the US value factor within a transparent and liquid structure.

Recent filings

Filing Released Lang Actions
USV NTA 19-08-2020 $3.24903
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 Smartshares ETFs as of a specific date (19 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3588 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2020-08-20 English
USV NTA 18-08-2020 $3.27928
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 a specific date (18 August 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3594 characters) and focuses on reporting the net asset values and unit counts of investment funds. There is no indication of a full annual or interim report, audit, earnings release, or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2020-08-18 English
USV NTA 17-08-2020 $3.28393
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 a specific date (17 August 2020). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is focused on net asset values and unit counts, typical of a Net Asset Value (NAV) update for investment funds. The document length is 3586 characters, which is concise and focused on fund data. There is no indication of it being an announcement of a report or a certification. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2020-08-18 English
USV NTA 14-08-2020 $3.27035
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 Smartshares ETFs as of a specific date (14 August 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3615 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update.
2020-08-17 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2020' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including fund details, changes during the year, unit prices, changes to persons involved, and contact information. It includes financial data and auditor's report references, indicating it is a comprehensive yearly report covering the fund's activity and financial performance. The length (7811 characters) and content confirm it is the actual annual report, not just an announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K).
2020-08-16 English
USV NTA 13-08-2020 $3.28274
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 a specific date (13 August 2020). It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3647 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits best under the Net Asset Value (NAV) category.
2020-08-14 English

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