Smartshares US Large Value ETF (NZE:USV)
New Zealand
· Delayed Price · Currency is NZD 5.55
-0.03 (-0.45%)
Jun 6, 2025, 4:07 PM NZST
| Assets | 48.03M |
| Expense Ratio | 0.51% |
| PE Ratio | 18.23 |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.16% |
| Volume | 6,319 |
| Open | 5.57 |
| Previous Close | 5.58 |
| Day's Range | 5.52 - 5.57 |
| 52-Week Low | 5.06 |
| 52-Week High | 6.27 |
| Beta | 0.32 |
| Holdings | 4 |
| Inception Date | Jul 29, 2015 |
About USV
Smartshares US Large Value ETF is a feeder fund launched and managed by Smartshares Limited. The fund invests its entire corpus in Vanguard Index Funds - Vanguard Value ETF. Smartshares US Large Value 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 USV
Provider Smart
Index Tracked CRSP US Large Cap Value Index - NZD
Performance
USV had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Value ETF | VTV | 99.92% |
| Anz Nzd Current Account | n/a | 2.36% |
| Net Current Assets | n/a | -0.97% |
| Outstanding Settlements | n/a | -1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | 0.04598 NZD | Jun 19, 2025 |
| Nov 28, 2024 | 0.03547 NZD | Dec 20, 2024 |
| May 30, 2024 | 0.03838 NZD | Jun 20, 2024 |
| Nov 29, 2023 | 0.04367 NZD | Dec 20, 2023 |
| May 30, 2023 | 0.03308 NZD | Jun 20, 2023 |
| Nov 29, 2022 | 0.03739 NZD | Dec 20, 2022 |