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Global ETF Survey 2026

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›ETF Issuers›Smart›USA

USA

Smart US ESG ETF

Passive ETF Equity ESG

Not rated

The USA Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI USA Screened Index. The dividend policy is capitalization.

NZ$6.24

N/A

Data as of 10/26/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.85%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€23M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZUSAE0009S8

TER

0.34%

Inception date

6/6/2019

Issuer

Smart

Benchmark

MSCI USA Screened Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SAUA iShares MSCI USA Screened UCITS ETF	-0.38%
DXUSH D-X MSCI USA Screened UCITS ETF	-0.38%
XRME Xtrackers MSCI USA Screened UCITS ETF	-0.38%
USAS Amundi MSCI USA Screened UCITS ETF	-0.34%
XVV iShares ESG Select Screened S&P 500 ETF	+0.10%
PBUS Invesco PureBeta MSCI USA ETF	-0.17%
BKLC BNY Mellon US Large Cap Core Equity ETF	-0.20%
CSUS iShares MSCI USA UCITS ETF	-0.17%
TSPA T. Rowe Price U.S. Equity Research ETF	-0.69%
SITU Scotia US Equity Index Tracker ETF	-0.65%
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	-0.21%
DMEU Desjardins American Equity Index ETF	-0.65%
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	-0.21%
LGUS L&G US Equity UCITS ETF	-0.22%
MLRG iShares MSCI USA ETF	-0.17%

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

47.88%

Finance

14.36%

Healthcare

9.83%

Consumer Non-Cyclicals

7.17%

Industrials

6.69%

Consumer Cyclicals

3.40%

Non-Energy Materials

2.33%

Consumer Services

2.30%

Energy

1.88%

Other

4.08%

Latest USA news

No content available for this fund

FAQ about USA

USA is a passively managed ETF that invests in the US Large & Mid Cap segment.

USA tracks the MSCI USA Screened Net Return Index - USD, through a replication method.

USA carries a total expense ratio (TER) of 0.34%.

USA was introduced to the market on June 6, 2019.

Smart US ESG ETF, USA, is provided by Smart. Learn more about Smart here.

USA oversees €23M in assets as of October 26, 2026.

USA follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, USA has significant geographic allocations in USA and Ireland.

As of August 31, 2026, USA focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, USA holds 466 positions in its portfolio, with 45.83% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of USA is NZD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

8.17%

Apple, Inc.

7.49%

Microsoft Corp.

5.76%

Amazon.com, Inc.

4.05%

Alphabet, Inc.

3.21%

Broadcom Inc.

2.69%

Alphabet, Inc.

2.52%

Meta Platforms, Inc.

2.02%

Micron Technology, Inc.

1.74%

Tesla, Inc.

1.69%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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