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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 2,468 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $10.12440
Net Asset Value Classification · 95% confidence The document is a notice titled “NTA & Allotment Notice” providing Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date, relating to continuous unit issues under listing rules. This matches a regular Net Asset Value update for an investment fund (ETFs).
2026-05-26 English
USM NTA 22-05-2026 $10.02016
Net Asset Value Classification · 92% confidence The document is a Net Tangible Assets (NTA) & allotment notice detailing the NTA per unit and units on issue for multiple ETFs as of a specific date. This is a standard regular update of a fund’s NAV and issuance details, matching the Net Asset Value (NAV) category.
2026-05-25 English
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

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