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Global ETF Survey 2026

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Global ETF Survey 2026
›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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Fund key info
Issuer
Smart
ISIN
NZUSFE0001S4
CUSIP
N/A
Fund AuM
€597M
Share class AuM
€597M
Share class info
NZD Distributing
TER
0.35%
Fund details
NAV· 7/13/2026
NZ$22.93
1D NAV change
+0.02%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
503
Inception date
5/8/2017
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
S&P 500 Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Smart US 500 ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Index.
Trading and listing info
NZ$22.58
-NZ$0.32 (-1.40%) yesterday
10:00 PM 07/13/26 · Closed
1D price range
NZ$22.56NZ$22.89
52W price range
NZ$18.36NZ$23.14
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Smart
Number of funds
46
Total AuM
€4.16B
Issuer top 5 funds by AuM
USF
Smart US 500 ETF
+0.37%
TWH
Smart Total World ETF
+0.88%
USG
Smart US Large Growth ETF
+1.26%
FNZ
Smart NZ Top 50 ETF
-0.36%
AUS
Smart Australian Top 200 ETF
-1.02%

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