Key stats
About SMART EXCHANGE TRADED FUND US TECHNOLOGY NZD HEDGED ETF
Home page
Inception date
Oct 24, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Smartshares Ltd.
ISIN
NZUSTE0001S5
The Smart US Technology (NZD Hedged) ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Capped 35/20 Information Technology Index (100% NZD Hedged).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.03%
Cash4.97%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UST assets under management is 10.78 M NZD. It's risen 23.05% over the last month.
UST fund flows account for 7.26 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.
No, UST doesn't pay dividends to its holders.
UST shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Oct 24, 2024, and its management style is Passive.
UST invests in funds.
UST price has risen by 7.76% over the last month, and its yearly performance shows a −0.52% decrease. See more dynamics on UST price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.28% decrease in three-month performance and has decreased by −3.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.28% decrease in three-month performance and has decreased by −3.21% in a year.
UST trades at a premium (2.26%) meaning the ETF is trading at a higher price than the calculated NAV.