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

SMART EXCHANGE TRADED FUND US LARGE GROWTH ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪515.06 M‬ NZD
Fund flows (1Y)
‪21.53 M‬ NZD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
‪37.16 M‬
Expense ratio
0.51%

About SMART EXCHANGE TRADED FUND US LARGE GROWTH ETF


Issuer
NZX Ltd.
Brand
Smart
Home page
smartinvest.co.nz
Inception date
Jul 29, 2015
Index tracked
CRSP US Large Growth
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Smartshares Ltd.
ISIN
NZUSGE0001S2
The US Large Growth Trust (NS) is a unit trust company. The company is headquartered in Wellington, New Zealand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
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