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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 2,481 across all filing types
Latest filing 2019-07-02 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 01-07-2019 $3.31723
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (1 July 2019). It is a factual update on fund metrics rather than a full financial report or an announcement of a report publication. The content aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is 3401 characters, which is relatively short but contains substantive data rather than just an announcement or link. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2019-07-02 English
USV NTA 28-06-2019 $3.30703
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 exchange traded funds as of 28 June 2019. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3314 characters) and focuses on reporting the net asset values and unit allotments for ETFs. 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. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the correct classification is NAV with high confidence.
2019-07-01 English
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2019' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including financial data, changes in scheme participants, directors, and other management details. It includes fund unit prices, changes to persons involved, and references to the auditor's report and financial statements. The length of the document (6615 characters) and the presence of substantive financial and management information indicate this is the full annual report rather than a brief announcement or summary. Therefore, the document fits the definition of an Annual Report (10-K) for a managed fund.
2019-06-28 English
USV NTA 27-06-2019 $3.32414
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 June 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3334 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2019-06-28 English
USV NTA 26-06-2019 $3.33420
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (26 June 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3382 characters) but contains substantive financial data rather than just an announcement or a link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report. The content aligns best with a Net Asset Value (NAV) update, which regularly provides such fund valuation information.
2019-06-27 English
USV NTA 25-06-2019 $3.36574
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 June 2019). It is a regular update of the Net Asset Value (NAV) and related unit information for investment funds. The document is relatively short (3310 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-06-26 English

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