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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$9.73

-NZ$0.045 (-0.46%) today

1:18 AM 08/07/26 Open

1D price range

NZ$9.67NZ$9.74

52W price range

NZ$7.67NZ$10.07

YTD Perf.

+15.02%

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

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API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.97%

Industrials

16.16%

Technology

15.13%

Healthcare

12.09%

Non-Energy Materials

8.13%

Consumer Cyclicals

6.81%

Consumer Services

4.37%

Consumer Non-Cyclicals

4.24%

Unavailable

2.43%

Other

9.67%

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 August 5, 2026.

USS follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 0.05%.

As of June 30, 2026, USS has significant geographic allocations in USA and United Kingdom.

As of June 30, 2026, USS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, USS holds 1306 positions in its portfolio, with 5.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USS top three holdings include Credo Technology Group Holding Ltd., Jabil, Inc. and Revolution Medicines, Inc..

The base currency of USS is NZD.

Top 10 holdings

Data as of 06/30/26

Credo Technology Group Holding Ltd.

0.54%

Jabil, Inc.

0.49%

Revolution Medicines, Inc.

0.45%

Astera Labs, Inc.

0.45%

Natera, Inc.

0.44%

EMCOR Group, Inc.

0.44%

Twilio, Inc.

0.37%

NRG Energy, Inc.

0.37%

MKS, Inc.

0.36%

Flex Ltd.

0.35%

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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.

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