Smartshares US 500 ETF (NZE:USH)
New Zealand · Delayed Price · Currency is NZD 4.120
-0.021 (-0.51%)
At close: Jun 18, 2026
21.82% (1Y)
| Assets | 272.28M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +25.18% |
| Volume | 52,428 |
| Open | 4.133 |
| Previous Close | 4.141 |
| Day's Range | 4.080 - 4.138 |
| 52-Week Low | 3.350 |
| 52-Week High | 4.150 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 29, 2023 |
About USH
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 USH
Provider Smart
Index Tracked S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged
Performance
USH had a total return of 25.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.46% |
| Anz Nzd Current Account | n/a | 0.97% |
| Net Current Assets | n/a | -0.08% |
| Outstanding Settlements | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.079 NZD | Jun 19, 2026 |
| Nov 27, 2025 | 0.01053 NZD | Dec 19, 2025 |
| May 29, 2025 | 0.01082 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.00859 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.00738 NZD | Jun 20, 2024 |