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SMART EXCHANGE TRADED FUND US LARGE VALUE ETFSMART EXCHANGE TRADED FUND US LARGE VALUE ETFSMART EXCHANGE TRADED FUND US LARGE VALUE ETF

SMART EXCHANGE TRADED FUND US LARGE VALUE ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.10 M‬ NZD
Fund flows (1Y)
‪−54.52 M‬ NZD
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
1.2%
Shares outstanding
‪8.49 M‬
Expense ratio
0.51%

About SMART EXCHANGE TRADED FUND US LARGE VALUE ETF


Issuer
NZX LIMITED NPV
Brand
Smart
Home page
smartshares.co.nz
Inception date
Jul 29, 2015
Index tracked
CRSP US Large Cap Value Index - NZD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZUSVE0001S1
The US Large Value Trust (NS) engages in the investment in Vanguard value exchange-traded fund, which aims to track large value securities listed on the New York Stock Exchange and Nasdaq markets. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

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%
ETF99.87%
Cash0.13%
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