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Smart Automation and Robotics ETF — Investor Relations & Filings

Ticker · BOT ISIN · NZBOTE0008S9 LEI · 254900BA6N9FXSUNEA77 NZX Financial and insurance activities
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Filings indexed 1,810 across all filing types
Latest filing 2024-05-28 Net Asset Value
Country NZ New Zealand
Listing NZX BOT

About Smart Automation and Robotics ETF

https://www.smartinvest.co.nz

The Smart Automation and Robotics ETF provides investors with exposure to global companies at the forefront of the robotics and automation industries. The fund tracks an index composed of firms involved in the development of technologies such as industrial automation, artificial intelligence, autonomous vehicles, and advanced machinery. By investing in a diversified portfolio of international equities, the ETF targets the long-term growth potential of the fourth industrial revolution. Key holdings often include companies specializing in software, hardware, and services that drive efficiency and innovation across manufacturing, healthcare, and consumer sectors. The fund aims to capture the performance of businesses that are significantly involved in the automation and robotics value chain, offering a liquid and transparent vehicle for thematic investment in technological advancement.

Recent filings

Filing Released Lang Actions
BOT NTA 28-05-2024 $4.97826
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (28 May 2024). It includes detailed data on NTA values and unit counts for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units. The content is focused on providing updated net asset values and unit allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-05-28 English
BOT NTA 27-05-2024 $5.00534
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 27 May 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content focuses on capital changes related to unit issuance in ETFs, which aligns with announcements about capital structure changes. The document is relatively short (4772 characters) and is not a full financial report but a specific notice about capital changes. Therefore, it fits best under the category 'Share Issue/Capital Change' (SHA).
2024-05-27 English
BOT NTA 24-05-2024 $5.02207
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (24 May 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references a waiver from NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a master capital change notice. The content focuses on the update of net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to the funds' NAV and units, fitting the NAV category.
2024-05-26 English
Master Capital Change Notice & BOT NTA 23-05-2024 $5.03437
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 23 May 2024. It references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but contains substantive data on NAV and units. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-05-23 English
BOT Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Automation and Robotics ETF, detailing a bonus issue and taxable distribution with specific dates, amounts, and tax information. It includes record date, ex-date, payment date, and details on imputation credits and withholding tax. This type of document is an announcement related to dividend or distribution amounts to shareholders rather than a full financial report or earnings release. It fits the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders. The document length is 3565 characters, which is consistent with a detailed dividend notice rather than a full annual or interim report.
2024-05-23 English
Smartshares Limited Waiver from NZX Listing Rule 3.13.1
Regulatory Filings Classification · 95% confidence The document is a formal decision from the NZ Markets Disciplinary Tribunal regarding a waiver from NZX Listing Rule 3.13.1 for Smartshares Limited. It discusses regulatory compliance related to announcements of issues, acquisitions, or redemptions of quoted financial products, specifically for Smartshares ETFs. The document is a regulatory decision granting a waiver and setting conditions for ongoing compliance. It does not contain financial statements, earnings data, or management discussion, nor is it a report or presentation. It is a regulatory filing related to compliance and waiver approval under listing rules. Therefore, the document fits best under Regulatory Filings (RNS). The document length (11,203 characters) and detailed regulatory content support this classification with high confidence.
2024-05-23 English

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