USF
Other Smart US 500 ETF
ETP
ETP
ISIN: NZUSFE0001S4
Ticker: USF
NZUSFE0001S4
USF
Price
Price
CHART BY
Data
TER
- 0.34%
TCO
- 0.34%
Fund Volume
- $721.31M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- New Zealand
Issuer
- Smart
Industry breakdown
- Investment Trusts/ Mutual Funds99.95%
Sector breakdown
- Non corporate99.95%
- Other0.05%
Country breakdown
🇺🇸
USA99.95%🏳️
Other0.05%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Smart US 500 ETF?
The total expense ratio (TER) of Other Smart US 500 ETF is 0.34%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Smart US 500 ETF?
Other Smart US 500 ETF has a fund volume of $721.31M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other Smart US 500 ETF?
Other Smart US 500 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Smart US 500 ETF domiciled?
Other Smart US 500 ETF is domiciled in New Zealand. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Smart US 500 ETFs investment objective is to track the return (before tax, fees and other expenses) of the S&P 500 Index.
Identifier
- ISIN
- NZUSFE0001S4
- Primary Ticker
- USF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet