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Smart US 500 ETF (NZX: USF)

Smart US 500 ETF is listed on NZX under the symbol USF. This listing is quoted in NZD. The issuer is NZX Ltd. Its asset class is equity. The stated benchmark is S&P 500. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NZX
Trading currency
NZD
Issuer
NZX Ltd.
Brand
Smart
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
S&P 500
Domicile
New Zealand
Holdings region
North America
ISIN
NZUSFE0001S4
FIGI
BBG009NS3296
Inception date
2015-07-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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