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Smart US Small Cap ETF — Investor Relations & Filings

Ticker · USS ISIN · NZUSSE0001S7 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 USS

About Smart US Small Cap ETF

https://www.smartinvest.co.nz

The Smart US Small Cap ETF is an investment vehicle designed to provide exposure to the performance of small-capitalization companies within the United States equity market. The fund aims to track the return of a specific benchmark, such as the CRSP US Small Cap Index, before fees and taxes. By investing in a diversified portfolio of small-cap stocks, the ETF offers a means to capture the growth potential of smaller enterprises that are often underrepresented in large-cap indices. The fund employs a passive management strategy, seeking to replicate the index's performance through full or representative sampling. This approach provides broad market coverage across various sectors, focusing on companies with market capitalizations that fall within the lower tier of the investable US market. It serves as a tool for portfolio diversification and long-term capital appreciation.

Recent filings

Filing Released Lang Actions
USS Fund Update – 31 December 2021
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 31 December 2021' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It is prepared in accordance with the Financial Markets Conduct Act 2013 and is not audited. The content includes performance data over multiple years, fee breakdowns, investment allocations, and risk ratings, which are typical of a fund factsheet or summary document rather than a full annual or quarterly report. The document length is 8585 characters, which is consistent with a detailed factsheet rather than a full financial report. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a transcript, management report, or governance document. Therefore, the best fitting category is Fund Information / Factsheet (FS).
2022-02-22 English
USS NTA 21-02-2022 $6.06040
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, audit report, or earnings release. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 3587 characters, which is relatively short but contains substantive data rather than just an announcement or link to a report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-02-21 English
USS NTA 18-02-2022 $6.10273
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 (18 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 unit holdings 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 data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-02-20 English
USS NTA 17-02-2022 $6.29804
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 (17 February 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3630 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-02-17 English
USS NTA 16-02-2022 $6.30815
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 (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 outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is 3611 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-02-16 English
USS NTA 15-02-2022 $6.18655
Net Asset Value Classification · 100% 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 (NAV) for these funds. The document is relatively short (3591 characters) and focuses on financial metrics related to fund units and their values, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2022-02-15 English

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