US Shares

US SMALL CAP ETF (USS)

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

 

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FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Small Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USS

AS AT:

21/10/2020

MARKET PRICE:

$4.968

NTA:

$4.89

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$71,681,836

FUND CHARGES:

0.51%

 

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Funds Summary

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VB Vanguard Small 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%) -1.78% 3.61% -4.41% 5.76% 6.65%
Returns (After fees, before tax) -1.68% 3.94% -3.19% 7.11% 8.01%
Returns (Before fees, before tax) -1.65% 4.06% -2.75% 7.60% 8.50%
Underlying ETF Returns* -1.63% 4.09% -2.80% 7.58% 8.49%
  1. *Vanguard Small Cap ETF (converted to NZD). Returns as at 30 September 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 2.699607 0.426056 0.938902 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USS MKTUPDTE: USS: USS NTA 21-10-2020 $4.94966 22 Oct 2020, 9:47am 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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