US Shares

US MID CAP ETF (USM)

The Smartshares US Mid Cap ETF invests in the Vanguard Mid Cap ETF, which is designed to track the return on the CRSP US Mid Cap Index. The Vanguard Mid Cap ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Mid Cap Index. The CRSP US Mid Cap Index is made up of midsize US companies.

 

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FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

04/12/2020

MARKET PRICE:

$5.69

NTA:

$5.67

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$84,284,519

FUND CHARGES:

0.51%

 

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Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VO Vanguard Mid Cap 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%) 1.18% 2.87% 0.95% 7.58% 7.68%
Returns (After fees, before tax) 1.28% 3.19% 2.22% 8.95% 9.06%
Returns (Before fees, before tax) 1.32% 3.32% 2.70% 9.46% 9.55%
Underlying ETF Returns* 1.33% 3.34% 2.68% 9.44% 9.54%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 3.145392 0.555069 1.223208 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USM MKTUPDTE: USM: USM NTA 03-12-2020 $5.66626 04 Dec 2020, 10:22am MKTUPDTE

US SHARES

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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

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