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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 NZX Financial and insurance activities
Filings indexed 2,468 across all filing types
Latest filing 2026-05-10 Net Asset Value
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 08-05-2026 $6.70160
Net Asset Value Classification · 91% confidence The document is a routine notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and Units on Issue for a range of ETFs as at a specific date, under Listing Rule 3.13.1. This is precisely a periodic Net Asset Value update for an investment fund. It does not announce a dividend, management change, earnings release, or an actual financial report, but instead provides fund NAV figures. Therefore it matches the 'Net Asset Value' category.
2026-05-10 English
USV NTA 07-05-2026 $6.78781
Regulatory Filings
2026-05-08 English
USV NTA 06-05-2026 $6.81728
Regulatory Filings
2026-05-06 English
USV NTA 05-05-2026 $6.76280
Regulatory Filings
2026-05-06 English
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

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