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USM ETF · Smart US Mid Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.17%  | +7.24%  | +20.96% | +55.66%  | +60.38% | +1.16% | +6.73% | +3.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.24% | +20.96% | +55.66% | +60.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USM’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €539M |
TWH | Smart Total World ETF | €319M |
FNZ | Smart NZ Top 50 ETF | €294M |
USG | Smart US Large Growth ETF | €291M |
AUS | Smart Australian Top 200 ETF | €185M |
Frequently asked questions about USM
What does Smart US Mid Cap ETF, USM, invest in?
USM is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does USM replicate?
USM tracks the CRSP U.S. Mid Cap Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USM?
USM carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was USM launched?
USM was introduced to the market on July 29, 2015. It trades on New Zealand
Who is the ETF issuer of USM?
Smart US Mid Cap ETF, USM, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of USM?
USM oversees €27M in assets as of May 1, 2026.
How has USM performed lately?
Based on data from May 1, 2026, USM returned 4.17% over the past month, 7.24% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for USM?
As of May 1, 2026, USM recorded net flows of -€15K over the last month and -€335K year-to-date.
Does USM distribute dividends?
USM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of USM?
As of March 31, 2026, USM has significant geographic allocations in USA and Ireland.
In which sector or theme does USM invest in?
As of March 31, 2026, USM focuses largely on Industrials, Information Technology and Financials.
How many securities does USM hold and how diversified is it?
As of March 31, 2026, USM holds 289 positions in its portfolio, with 12.84% of assets concentrated in its top 15 holdings.
What are the main positions in USM?
As of March 31, 2026, USM top three holdings include VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.
What is the base currency of USM?
The base currency of USM is NZD.
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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.
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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