Key stats
About SMART EXCHANGE TRADED FUND US LARGE VALUE ETF
Home page
Inception date
Jul 29, 2015
Replication method
Physical
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
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%
ETF99.97%
Cash0.03%
Stock breakdown by region
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
Frequently Asked Questions
USV last dividends amounted to 0.01 NZD. Six months before that, the issuer paid 0.04 NZD in dividends, which shows a 466.67% decrease.
USV assets under management is 48.56 M NZD. It's risen 5.43% over the last month.
USV fund flows account for −54.60 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, USV pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Jun 19, 2025) amounted to 0.05 NZD. The dividends are paid semi-annually.
USV shares are issued by NZX Ltd. under the brand Smart. The ETF was launched on Jul 29, 2015, and its management style is Passive.
USV expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
USV follows the CRSP US Large Cap Value Index - NZD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USV invests in funds.
USV price has risen by 0.20% over the last month, and its yearly performance shows a 8.24% increase. See more dynamics on USV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a −8.58% decrease in three-month performance and has increased by 10.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a −8.58% decrease in three-month performance and has increased by 10.54% in a year.
USV trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.