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›ETF Issuers›Smart›USS

USS

Smart US Small Cap ETF

Passive ETF Equity

Not rated

The USS Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: CRSP U.S. Small Cap Index. This share class generates a stream of income by distributing dividends.

NZ$9.63

+NZ$0.064 (+0.67%) yesterday

9:00 PM 09/27/26 Closed

1D price range

NZ$9.56NZ$9.71

52W price range

NZ$8.15NZ$10.14

YTD Perf.

+12.79%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZUSSE0001S7

TER

0.53%

Inception date

7/29/2015

Issuer

Smart

Benchmark

CRSP U.S. Small Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

21.78%

Technology

14.86%

Industrials

14.57%

Healthcare

13.45%

Non-Energy Materials

8.44%

Consumer Cyclicals

6.54%

Energy

4.50%

Consumer Non-Cyclicals

4.47%

Unavailable

1.02%

Other

10.37%

Latest USS news

No content available for this fund

FAQ about USS

USS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

USS tracks the CRSP US Small Cap Index - USD, through a replication method.

USS carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

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

Smart US Small Cap ETF, USS, is provided by Smart. Learn more about Smart here.

USS oversees €27M in assets as of September 25, 2026.

USS follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 0.05%.

As of August 31, 2026, USS has significant geographic allocations in USA.

As of August 31, 2026, USS focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, USS holds 1302 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USS top three holdings include Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..

The base currency of USS is NZD.

Top 10 holdings

Data as of 08/31/26

Moderna, Inc.

0.62%

Natera, Inc.

0.54%

Revolution Medicines, Inc.

0.51%

Credo Technology Group Holding Ltd.

0.46%

Twilio, Inc.

0.44%

EMCOR Group, Inc.

0.40%

Jabil, Inc.

0.40%

TechnipFMC plc

0.38%

Illumina, Inc.

0.38%

Everpure, Inc.

0.36%

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