About SMART EXCHANGE TRADED FUND US 500 NZD HEDGED ETF

USH last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.01 NZD in dividends, which shows a 20.64% increase.

USH assets under management is ‪186.88 M‬ NZD. It's risen 6.67% over the last month.

USH fund flows account for ‪108.06 M‬ NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, USH pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Jun 19, 2025) amounted to 0.01 NZD. The dividends are paid semi-annually.

USH expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.

USH follows the S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

USH invests in funds.

USH price has risen by 5.33% over the last month, and its yearly performance shows a 9.68% increase. See more dynamics on USH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.91% over the last month, showed a −0.64% decrease in three-month performance and has increased by 10.08% in a year.