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USA ETF · Smart US ESG ETF
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.
Last update Today at 12:39 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
NZ$5.28
+0.49%
1M perf.
-0.72%
1M flows
-€591K
AuM
€20M
E/R
0.34%
Rating
Not rated
ESG Consensus®
USA
NZ$5.28
+0.49%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USA
NZ$5.29
-4.82%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -4.82%  | +18.46%  | +91.29% | +116.40% | -0.64% | -5.07% | -5.07% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NZ$5.29
1D NAV change
+1.11%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
494
Inception date
6/6/2019
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Classification
Investment strategy
The Smart US ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI USA ESG Screened Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.82% | +18.46% | +91.29% | +116.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.33B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €307M |
TWH | Smart Total World ETF | €292M |
USG | Smart US Large Growth ETF | €273M |
AUS | Smart Australian Top 200 ETF | €167M |
Frequently asked questions about USA
What does Smart US ESG ETF, USA, invest in?
USA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does USA replicate?
USA tracks the MSCI USA Screened Net Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USA?
USA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was USA launched?
USA was introduced to the market on June 6, 2019. It trades on New Zealand
Who is the ETF issuer of USA?
Smart US ESG ETF, USA, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of USA?
USA oversees €20M in assets as of March 11, 2026.
How has USA performed lately?
Based on data from March 11, 2026, USA returned -0.72% over the past month, -4.82% over the last three months and -5.07% year-to-date.
What are the latest inflows or outflows for USA?
As of March 11, 2026, USA recorded net flows of -€587K over the last month and -€780K year-to-date.
Does USA distribute dividends?
USA follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 2.17%.
What are the main country or region exposures of USA?
As of January 31, 2026, USA has significant geographic allocations in USA and Ireland.
In which sector or theme does USA invest in?
As of January 31, 2026, USA focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USA hold and how diversified is it?
As of January 31, 2026, USA holds 494 positions in its portfolio, with 45.44% of assets concentrated in its top 15 holdings.
What are the main positions in USA?
As of January 31, 2026, USA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USA?
The base currency of USA is NZD.
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