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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$6.08

-NZ$0.039 (-0.64%) yesterday

10:00 PM 09/07/26 Closed

1D price range

NZ$6.08NZ$6.12

52W price range

NZ$5.09NZ$6.22

YTD Perf.

+9.07%

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.
SGAS iShares MSCI USA Screened UCITS ETF	+0.13%
DXUS D-X MSCI USA Screened UCITS ETF	+0.35%
XRMU Xtrackers MSCI USA Screened UCITS ETF	+0.49%
USAS Amundi MSCI USA Screened UCITS ETF	+0.45%
XVV iShares ESG Select Screened S&P 500 ETF	0.00%
CTUT Amundi S&P 500 Climate Transition UCITS ETF	+0.28%
USEE iShares US Equity Enhanced Active UCITS ETF	+0.12%
FUSR Fidelity US Equity Research Enhanced UCITS ETF	+0.68%
MWOJ Amundi MSCI USA ESG Selection Extra UCITS ETF	+0.11%
CSUS iShares MSCI USA UCITS ETF	+0.45%
ILCB iShares Morningstar U.S. Equity ETF	+0.14%
NBUX NBI U.S. Equity Index Fund - ETF Series	+0.25%
DRMU Desjardins RI USA - Net-Zero Emissions Pathway ETF	-0.16%
BSUC BlueSphere US Equity UCITS ETF	+0.45%
QUU Mackenzie US Large Cap Equity Index ETF	-0.28%

API

PerformanceDec 31, 2025 - Sep 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

47.36%

Finance

14.91%

Healthcare

9.76%

Consumer Non-Cyclicals

7.18%

Industrials

6.94%

Consumer Cyclicals

3.30%

Consumer Services

2.38%

Non-Energy Materials

2.37%

Unavailable

0.19%

Other

5.51%

Latest USA news

No content available for this fund

FAQ about USA

USA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

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

USA carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

USA was introduced to the market on June 6, 2019. It trades on New Zealand

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

USA oversees €23M in assets as of September 7, 2026.

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

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

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

As of July 31, 2026, USA holds 475 positions in its portfolio, with 45.42% of assets concentrated in its top 15 holdings.

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

The base currency of USA is NZD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.19%

NVIDIA Corp.

7.53%

Microsoft Corp.

5.32%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.25%

Broadcom Inc.

2.92%

Alphabet, Inc.

2.58%

Meta Platforms, Inc.

1.98%

Micron Technology, Inc.

1.65%

JPMorgan Chase & Co.

1.58%

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