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SMART EXCHANGE TRADED FUND US 500 ETFSMART EXCHANGE TRADED FUND US 500 ETFSMART EXCHANGE TRADED FUND US 500 ETF

SMART EXCHANGE TRADED FUND US 500 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪733.18 M‬ NZD
Fund flows (1Y)
‪−105.40 M‬ NZD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
1.5%
Shares outstanding
‪44.82 M‬
Expense ratio
0.34%

About SMART EXCHANGE TRADED FUND US 500 ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jul 29, 2015
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZUSFE0001S4
The US 500 Trust (NS) operates as a unit trust. It invests in Vanguard’s S&P 500 ETF (VOO), which aims to track 500 large securities listed on the NYSE or NASDAQ markets. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.60%
Cash0.40%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows