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USV ETF · Smart US Large Value ETF
The USV Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: CRSP U.S. Large Cap Value 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 Large & Mid Cap1M perf.-4.07%
Last price
NZ$6.60
1M perf.
-1.60%
1M flows
-€205K
AuM
€28M
E/R
0.35%
Rating
Not rated
ESG Consensus®
USV
NZ$6.60
Performance & flows
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December 12, 2025 → March 12, 2026
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USV
NZ$6.55
+1.80%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | +1.80% | +12.24%  | +59.16%  | +89.67% | -2.56% | +1.48% | +1.48% | |
| 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$6.55
1D NAV change
+0.52%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
271
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 Large Value ETF’s investment objective is to track the return (before tax, fees and other expenses) of the CRSP US Large Cap Value 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 | +1.80% | +12.24% | +59.16% | +89.67% |
| 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
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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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 USV
What does Smart US Large Value ETF, USV, invest in?
USV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does USV replicate?
USV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USV?
USV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was USV launched?
USV was introduced to the market on July 29, 2015. It trades on New Zealand
Who is the ETF issuer of USV?
Smart US Large Value ETF, USV, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of USV?
USV oversees €28M in assets as of March 12, 2026.
How has USV performed lately?
Based on data from March 12, 2026, USV returned -1.60% over the past month, 1.80% over the last three months and 1.48% year-to-date.
What are the latest inflows or outflows for USV?
As of March 12, 2026, USV recorded net flows of -€205K over the last month and -€219K year-to-date.
Does USV distribute dividends?
USV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USV?
As of January 31, 2026, USV has significant geographic allocations in USA and Ireland.
In which sector or theme does USV invest in?
As of January 31, 2026, USV focuses largely on Financials, Health Care and Information Technology.
How many securities does USV hold and how diversified is it?
As of January 31, 2026, USV holds 271 positions in its portfolio, with 26.48% of assets concentrated in its top 15 holdings.
What are the main positions in USV?
As of January 31, 2026, USV top three holdings include JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.
What is the base currency of USV?
The base currency of USV is NZD.
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