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Analysis
SMART EXCHANGE TRADED FUND US LARGE GROWTH ETF
USG
New Zealand Exchange
USG
New Zealand Exchange
USG
New Zealand Exchange
USG
New Zealand Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
479.09 M
NZD
Fund flows (1Y)
57.03 M
NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About SMART EXCHANGE TRADED FUND US LARGE GROWTH ETF
Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.51%
Home page
smartinvest.co.nz
Inception date
Jul 29, 2015
Index tracked
CRSP US Large Growth
Management style
Passive
ISIN
NZUSGE0001S2
The US Large Growth Trust (NS) is a unit trust company. The company is headquartered in Wellington, New Zealand.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.83%
Cash
0.17%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows