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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,469 across all filing types
Latest filing 2022-02-22 Fund Information / Fact…
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 Fund Update – 31 December 2021
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares US Mid Cap ETF, covering the quarter ended 31 December 2021. It includes performance data, risk indicators, fees charged, investment mix, and key personnel information. The document is 8561 characters long, which is substantial and contains detailed financial and operational information about the fund's performance and structure. It is not an announcement of a report but the report itself. The content aligns with a Fund Information / Factsheet (FS) as it provides a brief summary of key facts, financials, and market information about the fund rather than a full annual or interim report or regulatory filing. Therefore, the appropriate classification is FS.
2022-02-22 English
USM NTA 21-02-2022 $6.76477
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 ETFs as of a specific date (21 February 2022). It is a factual update on the net asset values and unit counts of investment funds. There is no indication that this is a full annual or interim report, earnings release, or regulatory filing. The content aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document length is 3587 characters, which is concise and focused on NAV data. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2022-02-21 English
USM NTA 18-02-2022 $6.81330
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (18 February 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3585 characters, which is relatively short but contains substantive financial data specific to fund NAVs. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-02-20 English
USM NTA 17-02-2022 $7.02716
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 a specific date (17 February 2022). It lists fund names, NTA values, units on issue, and changes in units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. The document length is 3630 characters, which is relatively short but contains substantive data on NAV and units. There is no indication that this is an announcement of a report or a certification. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-02-17 English
USM NTA 16-02-2022 $7.04504
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (16 February 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. The document length is 3611 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2022-02-16 English
USM NTA 15-02-2022 $6.93638
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 (15 February 2022). It is a regular update of the Net Asset Value and related data for investment funds. The document is relatively short (3591 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or announcements. 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 is a regular update primarily for investment funds.
2022-02-15 English

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