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Smart Emerging Markets ESG ETF — Investor Relations & Filings

Ticker · EMG ISIN · NZEMGE0007S6 NZX Financial and insurance activities
Filings indexed 1,787 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
Listing NZX EMG

About Smart Emerging Markets ESG ETF

https://www.smartinvest.co.nz

The Smart Emerging Markets ESG ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of companies within emerging market economies. The fund tracks an index that incorporates environmental, social, and governance (ESG) criteria into its selection and weighting methodology. By prioritizing companies with higher ESG ratings and excluding those involved in controversial activities, the fund aims to mitigate long-term risks associated with sustainability issues while capturing growth opportunities in developing markets. Its core strategy involves systematic screening to ensure alignment with global ethical standards, offering a transparent and cost-effective vehicle for institutional and retail investors seeking responsible investment solutions in the emerging markets asset class.

Recent filings

Filing Released Lang Actions
EMG NTA 04-05-2026 $3.78493
Regulatory Filings
2026-05-05 English
EMG NTA 01-05-2026 $3.75281
Regulatory Filings
2026-05-04 English
EMG Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
EMG NTA 30-04-2026 $3.75183
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
EMG NTA 29-04-2026 $3.71925
Net Asset Value Classification · 1% confidence The document is a formal notice dated 30 April 2026 from Smartshares Ltd detailing the Net Tangible Assets (NTA) and units on issue for each ETF as at 29 April 2026. It provides the actual NAV/NTA figures and unit changes for a listed fund scheme, which aligns exactly with the definition of a Net Asset Value update. There is no broader interim or annual financial report content, earnings commentary, regulatory proceeding details, or presentation slides—just the regular fund NAV update. Therefore, the correct classification is NAV.
2026-04-30 English

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