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›ETF Issuers›Smart›USH

USH

Smart US 500 (NZD Hedged) ETF

Passive ETF Equity

Not rated

The USH 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.

NZ$4.18

N/A

Data as of 10/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+9.63%

YTD Flows

Annualized volatility

Fund AuM

€140M

Share class AuM

€140M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZUSHE0001S0

TER

0.38%

Inception date

6/29/2023

Issuer

Smart

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.20%

Finance

13.70%

Healthcare

9.11%

Consumer Non-Cyclicals

8.98%

Industrials

7.54%

Energy

3.28%

Consumer Cyclicals

3.18%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.47%

Latest USH news

No content available for this fund

FAQ about USH

USH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

USH tracks the S&P 500 Dynamic Hedged Index NTR - NZD Hedged, through a replication method.

USH carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

USH was introduced to the market on June 29, 2023. It trades on New Zealand

Smart US 500 (NZD Hedged) ETF, USH, is provided by Smart. Learn more about Smart here.

USH oversees €140M in assets as of October 22, 2026.

USH follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 0.05%.

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

As of August 31, 2026, USH focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, USH holds 503 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.

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

The base currency of USH is NZD.

USH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.94%

Apple, Inc.

7.08%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.63%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.91%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.48%

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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