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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Key stats


Assets under management (AUM)
‪49.76 M‬NZD
Fund flows (1Y)
‪−52.20 M‬NZD
Dividend yield (indicated)
1.65%
Discount/Premium to NAV
2.1%

About SMART EXCHANGE TRADED FUND US LARGE VALUE ETF


Issuer
NZX Ltd.
Brand
Smart
Expense ratio
0.51%
Inception date
Jul 29, 2015
Index tracked
CRSP US Large Cap Value Index - NZD
Management style
Passive
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
Value
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 September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.84%
Cash0.16%
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