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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$5.92

-NZ$0.085 (-1.42%) yesterday

10:00 PM 07/23/26 Closed

1D price range

NZ$5.92NZ$6.00

52W price range

NZ$4.90NZ$6.17

YTD Perf.

+7.57%

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

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.12%

Finance

13.88%

Healthcare

9.40%

Industrials

7.48%

Consumer Non-Cyclicals

7.06%

Consumer Cyclicals

3.82%

Non-Energy Materials

2.45%

Consumer Services

2.23%

Unavailable

0.30%

Other

5.25%

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 July 23, 2026.

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

As of June 30, 2026, USA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, USA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, USA holds 475 positions in its portfolio, with 44.69% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

7.64%

Apple, Inc.

7.02%

Microsoft Corp.

4.35%

Amazon.com, Inc.

3.81%

Alphabet, Inc.

3.44%

Broadcom Inc.

2.81%

Alphabet, Inc.

2.70%

Micron Technology, Inc.

2.15%

Meta Platforms, Inc.

2.04%

Tesla, Inc.

1.96%

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