Smartshares US Large Growth ETF (NZE:USG)

New Zealand flag New Zealand · Delayed Price · Currency is NZD
14.00
+0.04 (0.32%)
Jul 18, 2025, 4:28 PM NZST
16.76%
Assets505.12M
Expense Ratio0.51%
PE Ratio39.74
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+21.73%
Volume40,470
Open14.00
Previous Close13.96
Day's Range13.91 - 14.00
52-Week Low10.50
52-Week High14.16
Beta0.84
Holdings3
Inception DateJul 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 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Growth ETFVUG99.91%
Anz Nzd Current Accountn/a0.31%
Net Current Assetsn/a-0.22%
View More Holdings