Smartshares US 500 ETF (NZE:USF)
New Zealand
· Delayed Price · Currency is NZD 16.05
+0.19 (1.17%)
Apr 24, 2025, 5:00 PM NZST
5.56% (1Y)
| Assets | 671.58M |
| Expense Ratio | 0.34% |
| PE Ratio | 21.56 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Nov 28, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.56% |
| Volume | 44,253 |
| Open | 16.05 |
| Previous Close | 15.86 |
| Day's Range | 15.90 - 16.13 |
| 52-Week Low | 15.19 |
| 52-Week High | 19.20 |
| Beta | 0.59 |
| Holdings | 3 |
| Inception Date | Jul 29, 2015 |
About USF
Smartshares US 500 ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard S&P 500 ETF. Smartshares US 500 ETF was formed on July 10, 2015 and is domiciled in New Zealand.
Asset Class Equity
Category Large Cap
Stock Exchange New Zealand Stock Exchange
Ticker Symbol USF
Provider Smart
Index Tracked S&P 500
Performance
USF had a total return of 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.60% |
| Anz Nzd Current Account | n/a | 0.37% |
| Net Current Assets | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2024 | 0.05526 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.06298 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.07012 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.06177 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.05879 NZD | Dec 20, 2022 |
| May 30, 2022 | 0.04973 NZD | Jun 20, 2022 |