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›ETF Issuers›Smart›USF
USF

Smart US 500 ETF

Passive ETFEquity
Not rated

The USF Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P 500 Index. This share class generates a stream of income by distributing dividends.

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NZ$22.58
-NZ$0.12 (-0.53%) today
4:06 AM 07/16/26 Open
1D price range
NZ$22.57NZ$22.76
52W price range
NZ$18.36NZ$23.14
YTD Perf.
+9.07%
YTD Flows
Annualized volatility
Fund AuM
€597M
Share class AuM
€597M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
NZUSFE0001S4
TER
0.35%
Inception date
5/8/2017
Issuer
Smart
Benchmark
S&P 500 Index
Replication method
Dividend policy
Distributing
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iFreeETF S&P500 (Non Hedged) ETF
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API
PerformanceDec 31, 2025 - Jul 14, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Technology
46.49%
Finance
12.56%
Consumer Non-Cyclicals
9.13%
Healthcare
8.06%
Industrials
7.53%
Consumer Cyclicals
3.60%
Energy
3.07%
Non-Energy Materials
2.23%
Unavailable
0.93%
Other
6.40%
Latest USF news

No content available for this fund

FAQ about USF

USF is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
USF tracks the S&P 500 Price Index - USD, through a replication method.
USF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
USF was introduced to the market on May 8, 2017. It trades on New Zealand
Smart US 500 ETF, USF, is provided by Smart. Learn more about Smart here.
USF oversees €597M in assets as of July 14, 2026.
USF follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.05%.
As of May 31, 2026, USF has significant geographic allocations in USA and Ireland.
As of May 31, 2026, USF focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, USF holds 503 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.
As of May 31, 2026, USF top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of USF is NZD.
Top 10 holdings
Data as of 05/31/26
NVIDIA Corp.
7.83%
Apple, Inc.
6.99%
Microsoft Corp.
5.10%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.23%
Alphabet, Inc.
2.67%
Meta Platforms, Inc.
2.11%
Tesla, Inc.
1.87%
Micron Technology, Inc.
1.67%

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