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›ETF Providers›Smart›USH

ETF screener

USH

NZUSHE0001S0

Passive ETF Equity

USH ETF · Smart US 500 (NZD Hedged) ETF

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.

Last update 4/23/2026, 10:00 PM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+8.81%

Last price

NZ$3.92

1M perf.

+9.07%

1M flows

+€1.4M

AuM

€129M

E/R

0.38%

Rating

Not rated

ESG Consensus®

USH

NZ$3.92

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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USH

NZ$3.91

+2.20%

US Large & Mid Cap

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.07%	+2.20%	+30.76%	N/A	N/A	+12.13%	+12.13%	+2.31%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZUSHE0001S0

AuM

€129M

E/R

0.38%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

NZ$3.91

1D NAV change

+0.98%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

6/29/2023

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Open-end Fund

Base currency

NZD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart US 500 (NZD Hedged) ETF’s investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Dynamic Hedged NZD Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.20%	+30.76%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about USH's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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USH

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.41B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

View all Smart funds

Top 5 funds by Smart

		AuM
USF	Smart US 500 ETF	€528M
TWH	Smart Total World ETF	€313M
USG	Smart US Large Growth ETF	€288M
FNZ	Smart NZ Top 50 ETF	€288M
AUS	Smart Australian Top 200 ETF	€180M

Frequently asked questions about USH

What does Smart US 500 (NZD Hedged) ETF, USH, invest in?

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

Which benchmark or index does USH replicate?

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

What is the Total Expense ratio (TER) of USH?

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

When was USH launched?

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

Who is the ETF issuer of USH?

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

What is the current assets under management (AUM) of USH?

USH oversees €129M in assets as of April 23, 2026.

How has USH performed lately?

Based on data from April 23, 2026, USH returned 9.07% over the past month, 2.20% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for USH?

As of April 23, 2026, USH recorded net flows of +€1.4M over the last month and +€2.3M year-to-date.

Does USH distribute dividends?

USH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.28%.

What are the main country or region exposures of USH?

As of March 31, 2026, USH has significant geographic allocations in Australia.

How many securities does USH hold and how diversified is it?

As of March 31, 2026, USH holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in USH?

As of March 31, 2026, USH top three holdings include AU60VANVUSB1.

What is the base currency of USH?

The base currency of USH is NZD.

Is USH currency-hedged?

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

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.

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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USH ETF · Smart US 500 (NZD Hedged) ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about USH

What does Smart US 500 (NZD Hedged) ETF, USH, invest in?

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

Which benchmark or index does USH replicate?

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

What is the Total Expense ratio (TER) of USH?

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

When was USH launched?

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

Who is the ETF issuer of USH?

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

What is the current assets under management (AUM) of USH?

USH oversees €129M in assets as of April 23, 2026.

How has USH performed lately?

Based on data from April 23, 2026, USH returned 9.07% over the past month, 2.20% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for USH?

As of April 23, 2026, USH recorded net flows of +€1.4M over the last month and +€2.3M year-to-date.

Does USH distribute dividends?

USH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.28%.

What are the main country or region exposures of USH?

As of March 31, 2026, USH has significant geographic allocations in Australia.

How many securities does USH hold and how diversified is it?

As of March 31, 2026, USH holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.

What are the main positions in USH?

As of March 31, 2026, USH top three holdings include AU60VANVUSB1.

What is the base currency of USH?

The base currency of USH is NZD.

Is USH currency-hedged?

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

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