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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. | -0.81%  | -2.55%  | +10.74%  | +51.33% | +59.02% | -3.10% | -1.66% | -1.66%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.55% | +10.74% | +51.33% | +59.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €505M |
FNZ | Smart NZ Top 50 ETF | €300M |
TWH | Smart Total World ETF | €291M |
USG | Smart US Large Growth ETF | €272M |
AUS | Smart Australian Top 200 ETF | €165M |
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 €26M in assets as of March 12, 2026.
How has USM performed lately?
Based on data from March 12, 2026, USM returned -0.81% over the past month, -2.55% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for USM?
As of March 12, 2026, USM recorded net flows of +€170K over the last month and -€390K year-to-date.
Does USM distribute dividends?
USM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of USM?
As of January 31, 2026, USM has significant geographic allocations in USA and Ireland.
In which sector or theme does USM invest in?
As of January 31, 2026, USM focuses largely on Industrials, Information Technology and Financials.
How many securities does USM hold and how diversified is it?
As of January 31, 2026, USM holds 287 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.
What are the main positions in USM?
As of January 31, 2026, USM top three holdings include NEWMONT CORP, CONSTELLATION ENERGY CORP and SEAGATE TECHNOLOGY HOLDINGS PLC.
What is the base currency of USM?
The base currency of USM is NZD.
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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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