New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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$9.55

-NZ$0.13 (-1.30%) yesterday

10:00 PM 07/15/26 Closed

1D price range

NZ$9.55NZ$9.63

52W price range

NZ$7.66NZ$10.07

YTD Perf.

+13.81%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

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

Compare similar ETFs

ETF Name	1w perf.
VB Vanguard Small Cap ETF	-0.49%
SQLT iShares MSCI USA Small-Cap Quality Factor ETF	-0.25%
BBSD JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF	-0.49%
FSMD Fidelity Small-Mid Multifactor ETF	+0.14%
AFMC First Trust Active Factor Mid Cap ETF	+0.57%
USSMC UBS MSCI USA Small Cap Selection UCITS ETF	+0.10%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	-0.47%
SMCO Hilton Small-MidCap Opportunity ETF	+0.18%
SMMD iShares Russell 2500 ETF	-0.41%
JMEE JPMorgan Market Expansion Enhanced Equity ETF	+0.18%
ESAG BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF	-0.08%
ESML iShares ESG Aware MSCI USA Small-Cap ETF	-0.03%
EZM WisdomTree U.S. MidCap Fund	+0.04%
SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF	-0.09%
ISCB iShares Morningstar Small-Cap ETF	-0.49%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.53%

Industrials

17.19%

Technology

16.48%

Healthcare

10.88%

Non-Energy Materials

8.28%

Consumer Cyclicals

6.50%

Consumer Services

4.15%

Consumer Non-Cyclicals

4.08%

Energy

4.05%

Unavailable

1.86%

Other

6.01%

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 €28M in assets as of July 14, 2026.

USS follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 0.05%.

As of May 31, 2026, USS has significant geographic allocations in USA and United Kingdom.

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

As of May 31, 2026, USS holds 1305 positions in its portfolio, with 6.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USS top three holdings include Flex Ltd., Astera Labs, Inc. and Ciena Corp..

The base currency of USS is NZD.

Top 10 holdings

Data as of 05/31/26

Flex Ltd.

0.69%

Astera Labs, Inc.

0.61%

Ciena Corp.

0.51%

Rocket Lab Corp.

0.50%

Credo Technology Group Holding Ltd.

0.48%

Bloom Energy Corp.

0.47%

EMCOR Group, Inc.

0.46%

Jabil, Inc.

0.45%

Coherent Corp.

0.42%

Comfort Systems USA, Inc.

0.40%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Smart US Small Cap ETF

FAQ about USS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US