Smartshares US Large Growth ETF (NZE:USG)

New Zealand · Delayed Price · Currency is NZD

16.48

+0.23 (1.38%)

Sep 14, 2026, 5:00 PM NZST

Assets	595.44M
Expense Ratio	0.51%
PE Ratio	31.49
Dividend (ttm)	0.59
Dividend Yield	3.64%
Ex-Dividend Date	May 28, 2026
Payout Frequency	n/a
Payout Ratio	114.46%
1-Year Return	+15.52%

Volume	33,044
Open	16.50
Previous Close	16.25
Day's Range	16.27 - 16.50
52-Week Low	13.34
52-Week High	16.83
Beta	0.25
Holdings	3
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 Morningstar US Large Cap Growth TR USD

Performance

USG had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.

Top Holdings

Name	Symbol	Weight
Vanguard Morningstar Growth ETF	VUG	99.95%
Anz Nzd Current Account	n/a	0.50%
Net Current Assets	n/a	-0.45%

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

Full Dividend History