Skip to main content
S

Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
Filings indexed 2,452 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 04-05-2026 $9.91431
Regulatory Filings
2026-05-05 English
USM NTA 01-05-2026 $9.97320
Regulatory Filings
2026-05-04 English
USM Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
USM NTA 30-04-2026 $9.85884
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
USM NTA 29-04-2026 $9.82333
Net Asset Value Classification · 1% confidence The document is a routine market announcement by Smartshares Ltd providing Net Tangible Assets (NTA) per unit and Units on Issue (including changes) for its range of ETFs as at 29 April 2026. It is a regular Net Asset Value update for an investment fund (ETF) scheme. This fits the definition of a NAV notice (regular NAV update for investment funds), not a full report or earnings release. Therefore, it should be classified as NAV.
2026-04-30 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.