Smartshares US 500 ETF (NZE:USF)
New Zealand · Delayed Price · Currency is NZD 22.34
-0.28 (-1.22%)
May 27, 2026, 5:04 PM NZST
30.17% (1Y)
| Assets | 1.13B |
| Expense Ratio | 0.34% |
| PE Ratio | 27.76 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.32% |
| 1-Year Return | +31.57% |
| Volume | 68,937 |
| Open | 22.64 |
| Previous Close | 22.62 |
| Day's Range | 22.34 - 22.69 |
| 52-Week Low | 17.26 |
| 52-Week High | 22.69 |
| Beta | 0.15 |
| 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 31.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.91% |
| Anz Nzd Current Account | n/a | 0.72% |
| Net Current Assets | n/a | -0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.07401 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.06413 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.07526 NZD | Jun 19, 2025 |
| 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 |