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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$7.70

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+19.32%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

25.52%

Healthcare

15.57%

Technology

12.89%

Industrials

12.45%

Consumer Non-Cyclicals

9.34%

Energy

8.06%

Utilities

4.34%

Non-Energy Materials

3.76%

Consumer Cyclicals

2.72%

Unavailable

0.40%

Other

4.95%

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 €41M in assets as of October 16, 2026.

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

As of August 31, 2026, USV has significant geographic allocations in USA and Ireland.

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

As of August 31, 2026, USV holds 306 positions in its portfolio, with 29.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USV top three holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

The base currency of USV is NZD.

Top 10 holdings

Data as of 08/31/26

Micron Technology, Inc.

3.93%

JPMorgan Chase & Co.

3.47%

Berkshire Hathaway, Inc.

2.88%

ExxonMobil Holdings Corp.

2.43%

Johnson & Johnson

2.33%

Walmart, Inc.

1.67%

AbbVie, Inc.

1.65%

Bank of America Corp.

1.44%

Cisco Systems, Inc.

1.43%

Chevron Corp.

1.42%

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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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