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Smart US Large Value ETF — Investor Relations & Filings

Ticker · USV ISIN · NZUSVE0001S1 NZX Financial and insurance activities
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Filings indexed 2,472 across all filing types
Latest filing 2026-05-15 Share Issue/Capital Cha…
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 14-05-2026 $6.83395
Share Issue/Capital Change Classification · 84% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the continuous issue (“allotment”) of ordinary units in each Smartshares ETF and the resulting changes in units on issue. Although it also discloses Net Tangible Asset (NTA) values, its primary purpose is to announce the capital change (new unit issuances) rather than serving as a daily NAV update. This falls squarely under “Share Issue/Capital Change.”
2026-05-15 English
USV NTA 13-05-2026 $6.82161
Net Asset Value Classification · 90% confidence The document is a regular notice from Smartshares Ltd providing Net Tangible Assets (NTA) per ETF unit along with units on issue and changes in unit counts, in reliance on NZX Listing Rule 3.13.1. This is a standard NAV/NTA update for an investment fund.
2026-05-14 English
USV NTA 12-05-2026 $6.79229
Net Asset Value Classification · 89% confidence The document is a notice from Smartshares Ltd detailing Net Tangible Assets (NTA) and units on issue for its ETFs as at a specific date, along with unit allotment changes and reference to its continuous unit issuance under listing rules. This is a regular update of the fund’s net asset values (NAV).
2026-05-13 English
USV NTA 11-05-2026 $6.76054
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice detailing Net Tangible Assets per unit and units on issue for a suite of ETFs as at a specific date, and is given under NZX Listing Rule 3.13.1. This is a periodic Net Asset Value update for an investment fund scheme. It fits the definition of a Net Asset Value (NAV) notice.
2026-05-12 English
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

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