Invest Now
29 July 2015
CRSP US Large Cap Value Index
June / December
International Equities
US
USV
19/01/2021
$3.493
$3.45
1.39%
$88,942,874
0.51%
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| VTV | Vanguard Value ETF | Exchange Traded Fund | 100% |
| 1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
|---|---|---|---|---|---|
| Investor Returns (After fees, after tax 28%) | |||||
| Returns (After fees, before tax) | |||||
| Returns (Before fees, before tax) | |||||
| Underlying ETF Returns* |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 2020-12-01 | INT | 1.001412 | 0.176720 | 0.389438 | 2020-12-18 |
| 2020-05-28 | FIN | 2.487201 | 0.438918 | 0.967245 | 2020-06-19 |
| 2019-11-28 | INT | 1.204234 | 0.212512 | 0.468313 | 2019-12-18 |
| 2019-05-30 | FIN | 1.481622 | 0.261463 | 0.576186 | 2019-06-20 |
| 2018-11-29 | INT | 1.295591 | 0.228634 | 0.503841 | 2018-12-20 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE USV | MKTUPDTE: USV: USV NTA 18-01-2021 $3.44892 | 19 Jan 2021, 1:48pm | MKTUPDTE |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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