Smartshares US Large Growth ETF (NZE:USG)
New Zealand · Delayed Price · Currency is NZD 16.59
+0.14 (0.83%)
Jun 19, 2026, 12:45 PM NZST
29.66% (1Y)
| Assets | 601.95M |
| Expense Ratio | 0.51% |
| PE Ratio | 35.58 |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 126.72% |
| 1-Year Return | +33.41% |
| Volume | 26,300 |
| Open | 16.52 |
| Previous Close | 16.45 |
| Day's Range | 16.49 - 16.62 |
| 52-Week Low | 12.81 |
| 52-Week High | 16.78 |
| Beta | 0.24 |
| Holdings | 4 |
| Inception Date | Jul 29, 2015 |
About USG
Smartshares US Large Growth ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard Growth ETF. Smartshares US Large Growth 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 USG
Provider Smart
Index Tracked CRSP US Large Growth
Performance
USG had a total return of 33.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Growth ETF | VUG | 99.90% |
| Anz Nzd Current Account | n/a | 0.38% |
| Outstanding Settlements | n/a | -0.05% |
| Net Current Assets | n/a | -0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.46609 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.12454 NZD | Dec 19, 2025 |
| Nov 29, 2022 | 0.00691 NZD | Dec 20, 2022 |
| Oct 28, 2015 | 0.00882 NZD | Nov 24, 2015 |