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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 NZX Financial and insurance activities
Filings indexed 2,464 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
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 04-05-2026 $6.77500
Regulatory Filings
2026-05-05 English
USV NTA 01-05-2026 $6.83567
Regulatory Filings
2026-05-04 English
USV Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
USV NTA 30-04-2026 $6.77850
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
USV NTA 29-04-2026 $6.73952
Net Asset Value Classification · 1% confidence The document is a daily NTA & Allotment Notice issued by Smartshares Limited, providing Net Tangible Assets (NTA) per unit across its ETF offerings and reporting units on issue and changes. This is a standard regular update of unit values for investment funds rather than an earnings release or management report. It is not merely an announcement linking to a separate report. Under our definitions, this aligns with category “Net Asset Value” (NAV), which covers regular NAV (or NTA) updates for funds.
2026-04-30 English

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