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USG ETF · Smart US Large Growth ETF
The USG Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: CRSP U.S. Large Cap Growth Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 9:00 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
NZ$14.36
1M perf.
-0.12%
1M flows
-€1.2M
AuM
€273M
E/R
0.53%
Rating
Not rated
ESG Consensus®
USG
NZ$14.36
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USG
NZ$14.24
-9.16%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -9.16%  | +17.88%  | +121.51% | +127.37% | -0.13% | -8.46% | -8.46% | |
| 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
3/11/2026
NZ$14.24
1D NAV change
-0.81%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
174
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 Growth ETF’s investment objective is to track the return (before tax, fees and other expenses) of the CRSP US Large Cap Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.16% | +17.88% | +121.51% | +127.37% |
| 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
€3.33B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €307M |
TWH | Smart Total World ETF | €292M |
USG | Smart US Large Growth ETF | €273M |
AUS | Smart Australian Top 200 ETF | €167M |
Frequently asked questions about USG
What does Smart US Large Growth ETF, USG, invest in?
USG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does USG replicate?
USG tracks the CRSP US Large Cap Growth Index - USD, through a replication method.
What is the Total Expense ratio (TER) of USG?
USG carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was USG launched?
USG was introduced to the market on July 29, 2015. It trades on New Zealand
Who is the ETF issuer of USG?
Smart US Large Growth ETF, USG, is provided by Smart. Learn more about Smart here.
What is the current assets under management (AUM) of USG?
USG oversees €273M in assets as of March 11, 2026.
How has USG performed lately?
Based on data from March 11, 2026, USG returned -0.12% over the past month, -9.16% over the last three months and -8.46% year-to-date.
What are the latest inflows or outflows for USG?
As of March 11, 2026, USG recorded net flows of -€1.2M over the last month and -€3.9M year-to-date.
Does USG distribute dividends?
USG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USG?
As of January 31, 2026, USG has significant geographic allocations in USA.
In which sector or theme does USG invest in?
As of January 31, 2026, USG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does USG hold and how diversified is it?
As of January 31, 2026, USG holds 174 positions in its portfolio, with 70.91% of assets concentrated in its top 15 holdings.
What are the main positions in USG?
As of January 31, 2026, USG top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of USG?
The base currency of USG is NZD.
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