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Smartshares - US Small-Cap Fund

USS:NZ
NZX
4.62
NZD
0.00
0.00%
As of 6/19/2018
Volume
150
Previous Close
4.62
52Wk Range
3.60 - 4.62
1 Yr Return
23.73%
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Volume
150
Previous Close
4.62
52Wk Range
3.60 - 4.62
1 Yr Return
23.73%
YTD Return
9.90%
NAV (on 06/20/2018)
4.615
Total Assets (m NZD) (on 06/19/2018)
56.104
Inception Date
07/29/2015
Premium/Discount
0.10%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 04/14/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
159.81 k 32.19 m 100.00
Profile
Smartshares - US Small-Cap Trust is an exchange traded fund available on the New Zealand Stock Exchange. The US Small-Cap Trust aims to track small-cap entities listed on the NYSE or NASDAQ markets by investing in Vanguard's Small-Cap ETF.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599