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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 2,466 across all filing types
Latest filing 2026-05-22 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 21-05-2026 $9.96006
Net Asset Value Classification · 94% confidence The document is a routine update from Smartshares Ltd reporting Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. It provides per‐ETF NTA values and unit changes, clearly serving as a regular NAV report for an investment fund scheme. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-05-22 English
USM Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a distribution (dividend) notice from Smartshares Limited on the NZX, providing details such as record date, ex-date, payment date, distribution per unit, imputation credits, and DRP terms. This aligns exactly with a Notice of Dividend Amount, as it announces the distribution amount and related dates for shareholders.
2026-05-21 English
USM NTA 20-05-2026 $9.92894
Net Asset Value Classification · 92% confidence The document is an NTA & Allotment Notice from Smartshares Ltd, providing the Net Tangible Assets (NTA) per unit and units on issue for a suite of ETFs as at a given date. It is a regular update of the Net Asset Value and related unit movements under NZX listing rules, fitting the definition of a Net Asset Value notice rather than a full report or an earnings announcement.
2026-05-21 English
USM NTA 19-05-2026 $9.91430
Net Asset Value Classification · 88% confidence The document is a daily NTA and units-on-issue update for Smartshares ETFs as at 19 May 2026. It provides per-unit Net Tangible Assets (equivalent to NAV) and changes in unit issuance. This is a routine Net Asset Value notice for investment funds, matching our NAV category rather than a corporate share issue announcement.
2026-05-20 English
USM NTA 18-05-2026 $9.93365
Regulatory Filings
2026-05-19 English
USM NTA 15-05-2026 $9.93269
Share Issue/Capital Change Classification · 93% confidence The document is a formal notice under NZX Listing Rule 3.13.1 providing details of the continuous issue (allotment) of ordinary units in various Smart ETFs, including unit counts and NTA per unit. This is an announcement of a capital change (new unit issuance) rather than a full report, NAV update alone, or earnings release. It aligns with the “Share Issue/Capital Change” category (SHA).
2026-05-18 English

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