SMARTSHARES US SMALL CAP ETFSMARTSHARES US SMALL CAP ETFSMARTSHARES US SMALL CAP ETF

SMARTSHARES US SMALL CAP ETF

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Key stats

Assets under management (AUM)
‪103.98 M‬NZD
Fund flows (1Y)
‪9.24 M‬NZD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.06%

About SMARTSHARES US SMALL CAP ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.51%
Inception date
Jul 29, 2015
Index tracked
CRSP US Small Cap
Management style
Passive
ISIN
NZUSSE0001S7
The US Small Cap Trust (NS) is a unit trust company. The Fund invests in Vanguard’s Small-Cap ETF (VB). The company is headquartered in Wellington, New Zealand.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Cash0.33%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows