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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 2,460 across all filing types
Latest filing 2026-05-15 Net Asset Value
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 14-05-2026 $9.85999
Net Asset Value Classification · 92% confidence The document is a routine notice reporting the Net Tangible Assets (NTA) and units on issue for each ETF as of a specific date, consistent with periodic updates of an investment fund’s Net Asset Value. It is not an announcement of a meeting, director change, dividend, or any operational decision but a regular fund NAV publication. Therefore, it fits the Net Asset Value category.
2026-05-15 English
USM NTA 13-05-2026 $9.85832
Share Issue/Capital Change Classification · 85% confidence The document is an “NTA & Allotment Notice” reporting Net Tangible Assets per unit and the continuous issue of ETF units under NZX Listing Rule 3.13.1, including details on units on issue and changes in units. It references a capital change notice and a waiver for continuous unit issuance. This is a direct announcement of share/unit issuance and capital structure changes, fitting the Share Issue/Capital Change category.
2026-05-14 English
USM NTA 12-05-2026 $9.86045
Net Asset Value Classification · 94% confidence The document is a regular update of Net Tangible Assets (NTA) and units on issue for Smartshares ETFs. It provides fund-level NAV figures and allotment details, fitting the definition of a Net Asset Value update for investment funds. Therefore, this is classified as NAV.
2026-05-13 English
USM NTA 11-05-2026 $9.83091
Net Asset Value Classification · 94% confidence The document is a periodic notice titled “NTA & Allotment Notice” reporting Net Tangible Assets and Units on Issue for each ETF as at a specific date. It provides updated NAV figures for an investment fund (Smart Exchange Traded Funds). This aligns directly with the “Net Asset Value” category (Code: NAV).
2026-05-12 English
USM NTA 08-05-2026 $9.82907
Net Asset Value Classification · 93% confidence The document is a regular notice providing Net Tangible Assets (NTA) and units on issue for a suite of exchange traded funds as at a specific date, which aligns with the definition of a Net Asset Value update for investment funds. This matches the NAV category.
2026-05-10 English
USM NTA 07-05-2026 $9.96153
Regulatory Filings
2026-05-08 English

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