Key stats
About SMARTSHARES US 500 ETF
Expense ratio
0.34%
Home page
Inception date
Jul 29, 2015
ISIN
NZUSFE0001S4
The US 500 Trust (NS) operates as a unit trust. It invests in Vanguard’s S&P 500 ETF (VOO), which aims to track 500 large securities listed on the NYSE or NASDAQ markets. The company is headquartered in Wellington, New Zealand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.64%
Cash0.36%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history