US Shares

US 500 ETF (USF)

The Smartshares US 500 ETF invests in the Vanguard S&P 500 ETF, which is designed to track the return on the S&P 500 Index. The Vanguard S&P 500 ETF invests all, or substantially all, of its assets in the financial products included in the S&P 500 Index.

 

Invest Now

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

19/01/2021

MARKET PRICE:

$9.772

NTA:

$9.69

GROSS DIVIDEND YIELD:

0.29%

TOTAL FUND VALUE:

$315,850,525

FUND CHARGES:

0.34%

 

Download
Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VOO Vanguard S&P 500 ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 0.20% 2.27% 8.41% 11.27% 11.71%
Returns (After fees, before tax) 0.31% 2.61% 9.83% 12.74% 13.17%
Returns (Before fees, before tax) 0.33% 2.69% 10.17% 13.09% 13.52%
Underlying ETF Returns* 0.34% 2.72% 10.24% 13.12% 13.56%
  1. *Vanguard S&P 500 ETF (converted to NZD). Returns as at 31 December 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 1.028283 0.181462 0.399888 2020-12-18
2020-05-28 FIN 0.984860 0.173799 0.383001 2020-06-19
2019-11-28 INT 1.655415 0.292132 0.643773 2019-12-18
2019-05-30 FIN 1.858986 0.328056 0.722939 2019-06-20
2018-11-29 INT 0.903468 0.159436 0.351349 2018-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 18-01-2021 $9.69082 19 Jan 2021, 1:46pm MKTUPDTE

US SHARES

US LARGE VALUE ETF

US LARGE GROWTH ETF

US SMALL CAP ETF

US MID CAP ETF

Invest Now

Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

Product Disclosure Statement | Website Terms of Use | Privacy Policy