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| US Mid Cap Dividend History. |
IMPORTANT: Please note that the bar chart below utilizes only the declared dividend and any Special dividend. It DOES NOT include imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents). Information on Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.
TABLE OF DIVIDENDS
HISTORIC DIVIDENDS
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
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| 2015-10-28 | INT | 3.145392 | 0.555069 | 1.223208 | 2015-11-24 |
US MID CAP ETF (USM)The Smartshares US Mid Cap ETF invests in the Vanguard Mid Cap ETF, which is designed to track the return on the CRSP US Mid Cap Index. The Vanguard Mid Cap ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Mid Cap Index. The CRSP US Mid Cap Index is made up of midsize US companies. Invest NowINCEPTION DATE:29 July 2015 INDEX TRACKED:CRSP US Mid Cap Index DIVIDEND PAYMENT DATES:June / December ASSET CLASS:International Equities TOTAL FUND VALUE:$89,262,312 | TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
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| VO | Vanguard Mid Cap ETF | Exchange Traded Fund | 100% |
FUND PERFORMANCENET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE
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