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USS ETF · Smart US Small Cap ETF
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.
Last update Yesterday at 9:00 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.-6.83%
Last price
NZ$8.36
1M perf.
-2.21%
1M flows
+€1.5M
AuM
€23M
E/R
0.53%
Rating
Not rated
ESG Consensus®
USS
NZ$8.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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USS
NZ$8.52
-1.46%
US Small Cap
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.21%  | -1.46%  | +17.64%  | +55.40% | +52.03% | -3.75% | +0.16% | +0.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
NZ$8.52
1D NAV change
+0.70%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1315
Inception date
7/29/2015
Jurisdiction
New Zealand
Distribution
New Zealand
Legal structure
Managed Investment Scheme
Base currency
NZD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Smart US Small Cap ETF’s investment objective is to track the return (before tax, fees and other expenses) of the CRSP US Small Cap Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.46%  | +17.64% | +55.40% | +52.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.32B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| 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 USS
What does Smart US Small Cap ETF, USS, invest in?
USS is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does USS replicate?
USS tracks the CRSP US Small Cap Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USS?
USS carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was USS launched?
USS was introduced to the market on July 29, 2015. It trades on New Zealand
Who is the ETF issuer of USS?
Smart US Small Cap ETF, USS, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of USS?
USS oversees €23M in assets as of March 12, 2026.
How has USS performed lately?
Based on data from March 12, 2026, USS returned -2.21% over the past month, -1.46% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for USS?
As of March 12, 2026, USS recorded net flows of +€1.5M over the last month and +€1.7M year-to-date.
Does USS distribute dividends?
USS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of USS?
As of January 31, 2026, USS has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does USS invest in?
As of January 31, 2026, USS focuses largely on Industrials, Information Technology and Financials.
How many securities does USS hold and how diversified is it?
As of January 31, 2026, USS holds 1315 positions in its portfolio, with 6.86% of assets concentrated in its top 15 holdings.
What are the main positions in USS?
As of January 31, 2026, USS top three holdings include US80004C2008, US7731211089 and COMFORT SYSTEMS USA.
What is the base currency of USS?
The base currency of USS is NZD.
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