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›ETF Issuers›Smart›USV

USV

Smart US Large Value ETF

Passive ETF Equity

Not rated

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.

NZ$7.16

-NZ$0.027 (-0.38%) yesterday

10:00 PM 07/20/26 Closed

1D price range

NZ$7.16NZ$7.22

52W price range

NZ$5.80NZ$7.53

YTD Perf.

+12.39%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZUSVE0001S1

TER

0.35%

Inception date

7/29/2015

Issuer

Smart

Benchmark

CRSP U.S. Large Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

23.46%

Technology

16.46%

Healthcare

13.91%

Industrials

10.38%

Consumer Non-Cyclicals

9.92%

Energy

7.29%

Utilities

4.52%

Non-Energy Materials

4.25%

Consumer Cyclicals

2.85%

Unavailable

0.75%

Other

6.21%

Latest USV news

No content available for this fund

FAQ about USV

USV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

USV tracks the CRSP U.S. Large Cap Value Total Return Index - USD, through a replication method.

USV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

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

Smart US Large Value ETF, USV, is provided by Smart. Learn more about Smart here.

USV oversees €35M in assets as of July 17, 2026.

USV follows a distributing dividend policy, meaning it pays out income to investors.

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

As of May 31, 2026, USV focuses largely on Finance, Technology and Healthcare.

As of May 31, 2026, USV holds 265 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USV top three holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.

The base currency of USV is NZD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

4.20%

JPMorgan Chase & Co.

3.39%

Johnson & Johnson

2.40%

Walmart, Inc.

2.17%

Cisco Systems, Inc.

1.99%

Intel Corp.

1.87%

Procter & Gamble Co.

1.83%

AbbVie, Inc.

1.63%

The Coca-Cola Co.

1.50%

ConocoPhillips

1.47%

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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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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.

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