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SmartShares - Smart US 500 ETF (USF.NZ)
About this ETF
This ETF is designed to mirror the financial performance of the S&P 500 Index, an benchmark made up of 500 of the most prominent US-based corporations.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +4.33% |
| 3 months | +11.71% |
| 6 months | +8.94% |
| Year to date | +9.83% |
| 1 year | +24.32% |
| 3 years (ann.) | +21.24% |
| 5 years (ann.) | +15.17% |
| 10 years (ann.) | +15.83% |
Risk profile
| Volatility (1y, ann.) | 15.62% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -10.16% |
| Max drawdown (5y) | -20.68% |
| Max drawdown (full) | -26.88% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-27 | 2026-06-19 | NZD 0.2073 |
| 2025-11-26 | 2025-12-19 | NZD 0.1077 |
| 2025-05-28 | 2025-06-19 | NZD 0.1539 |
| 2024-11-27 | 2024-12-20 | NZD 0.0553 |
| 2024-10-22 | 2024-11-04 | NZD 0.0989 |
| 2024-05-29 | 2024-06-20 | NZD 0.1490 |
| 2023-11-28 | 2023-12-20 | NZD 0.0913 |
| 2023-05-29 | 2023-06-20 | NZD 0.0618 |
| 2022-11-28 | 2022-12-20 | NZD 0.0588 |
| 2022-05-29 | 2022-06-20 | NZD 0.1319 |
| 2021-11-28 | 2021-12-20 | NZD 0.0662 |
| 2021-05-27 | 2021-06-18 | NZD 0.1030 |
| 2020-11-26 | 2020-12-18 | NZD 0.0981 |
| 2020-05-27 | 2020-06-19 | NZD 0.0137 |
| 2019-11-28 | 2019-12-18 | NZD 0.0230 |
| 2019-05-30 | 2019-06-20 | NZD 0.0258 |
| 2018-11-29 | 2018-12-20 | NZD 0.0125 |
| 2018-05-30 | 2018-06-20 | NZD 0.0109 |
| 2017-11-29 | 2017-12-20 | NZD 0.0203 |
| 2017-05-29 | 2017-06-22 | NZD 0.0222 |
| 2016-04-27 | 2016-05-26 | NZD 0.0096 |
| 2016-01-27 | 2016-02-23 | NZD 0.0063 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
