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Global ETF Survey 2026

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›ETF Issuers›Smart›USM

USM

Smart US Mid Cap ETF

Passive ETF Equity

Not rated

The USM Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: CRSP U.S. Mid Cap Index. The USM ETF provides physical exposure, so by buying it you actually own parts of all the 288 underlying holdings. This share class generates a stream of income by distributing dividends.

NZ$10.66

-NZ$0.017 (-0.16%) today

4:20 AM 07/13/26 Open

1D price range

NZ$10.55NZ$10.71

52W price range

NZ$8.98NZ$10.79

YTD Perf.

+11.35%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZUSME0001S0

TER

0.51%

Inception date

7/29/2015

Issuer

Smart

Benchmark

CRSP U.S. Mid Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

19.44%

Finance

18.86%

Industrials

16.43%

Utilities

7.86%

Energy

7.56%

Healthcare

7.48%

Consumer Non-Cyclicals

5.91%

Non-Energy Materials

5.12%

Unavailable

1.09%

Other

10.25%

Latest USM news

No content available for this fund

FAQ about USM

USM is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.

USM tracks the CRSP U.S. Mid Cap Total Return Index - USD, through a full replication replication method.

USM carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

USM was introduced to the market on July 29, 2015. It trades on New Zealand

Smart US Mid Cap ETF, USM, is provided by Smart. Learn more about Smart here.

USM oversees €28M in assets as of July 9, 2026.

USM follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 0.33%.

As of May 31, 2026, USM has significant geographic allocations in USA and Ireland.

As of May 31, 2026, USM focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, USM holds 288 positions in its portfolio, with 14.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USM top three holdings include Seagate Technology Holdings Plc, Western Digital Corp. and Vertiv Holdings Co..

The base currency of USM is NZD.

Top 10 holdings

Data as of 05/31/26

Seagate Technology Holdings Plc

1.90%

Western Digital Corp.

1.78%

Vertiv Holdings Co.

1.17%

Quanta Services, Inc.

1.05%

Howmet Aerospace, Inc.

1.02%

Marvell Technology, Inc.

0.88%

Cummins, Inc.

0.88%

Constellation Energy Corp.

0.88%

SLB Ltd.

0.81%

Datadog, Inc.

0.80%

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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.

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