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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. | +5.22%  | +9.86%  | +20.25% | +59.49% | +63.11% | +2.77% | +11.03% | +8.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.86% | +20.25% | +59.49% | +63.11% |
| 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 | €574M |
TWH | Smart Total World ETF | €349M |
USG | Smart US Large Growth ETF | €302M |
FNZ | Smart NZ Top 50 ETF | €288M |
AUS | Smart Australian Top 200 ETF | €203M |
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 June 12, 2026.
How has USM performed lately?
Based on data from June 12, 2026, USM returned 5.22% over the past month, 9.86% over the last three months and 8.04% year-to-date.
What are the latest inflows or outflows for USM?
As of June 12, 2026, USM recorded net flows of -€333K over the last month and -€668K year-to-date.
Does USM distribute dividends?
USM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.34%.
What are the main country or region exposures of USM?
As of April 30, 2026, USM has significant geographic allocations in USA and Ireland.
In which sector or theme does USM invest in?
As of April 30, 2026, USM focuses largely on Industrials, Information Technology and Financials.
How many securities does USM hold and how diversified is it?
As of April 30, 2026, USM holds 289 positions in its portfolio, with 14.32% of assets concentrated in its top 15 holdings.
What are the main positions in USM?
As of April 30, 2026, USM top three holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.
What is the base currency of USM?
The base currency of USM is NZD.
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