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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$4.22

-NZ$0.005 (-0.12%) today

1:09 AM 08/07/26 Open

1D price range

NZ$4.20NZ$4.22

52W price range

NZ$3.48NZ$4.19

YTD Perf.

+9.89%

YTD Flows

Annualized volatility

Fund AuM

€142M

Share class AuM

€142M

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 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.49%

Finance

13.76%

Consumer Non-Cyclicals

9.29%

Healthcare

9.18%

Industrials

8.42%

Consumer Cyclicals

3.84%

Energy

3.11%

Non-Energy Materials

2.45%

Utilities

2.32%

Other

4.39%

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 €142M in assets as of August 5, 2026.

USH follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.05%.

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

As of June 30, 2026, USH focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, USH holds 503 positions in its portfolio, with 45.56% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

7.95%

Apple, Inc.

6.97%

Microsoft Corp.

4.55%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

3.44%

Broadcom Inc.

2.94%

Alphabet, Inc.

2.74%

Micron Technology, Inc.

2.14%

Meta Platforms, Inc.

2.03%

Tesla, Inc.

1.94%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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