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Smart Emerging Markets ESG ETF — Investor Relations & Filings

Ticker · EMG ISIN · NZEMGE0007S6 NZX Financial and insurance activities
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Filings indexed 1,805 across all filing types
Latest filing 2026-05-27 Net Asset Value
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 27-05-2026 $4.06448
Net Asset Value Classification · 90% confidence The document is a daily Net Tangible Assets (NTA) and Units on Issue report for a series of exchange traded funds, providing updated NAV figures and unit changes. This matches the definition of a regular Net Asset Value update for investment funds.
2026-05-27 English
EMG NTA 26-05-2026 $3.92575
Share Issue/Capital Change Classification · 93% confidence The document is a formal notice under NZX Listing Rule 3.13.1 detailing the continuous issue of ordinary units and changes in units on issue for ETFs. It reports allotments (new units issued) and references a master capital change notice. This aligns with a share issue/capital change announcement rather than a fund NAV update alone. Therefore, the filing type is Share Issue/Capital Change (SHA).
2026-05-27 English
EMG NTA 25-05-2026 $3.94271
Share Issue/Capital Change Classification · 90% confidence The document is a notice from Smartshares Ltd reporting Net Tangible Assets (NTA) and the continuous issue of new ETF units under NZX Listing Rule 3.13.1. It details the number of units on issue and changes in units for each ETF, clearly constituting a capital change announcement. Therefore, it falls under Share Issue/Capital Change.
2026-05-26 English
EMG NTA 22-05-2026 $3.88314
Net Asset Value Classification · 90% confidence The document is a notice from an ETF manager providing Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. This is a routine update of fund NAV metrics, fitting the definition of a Net Asset Value (NAV) notice for investment funds. It is not an AGM, earnings release, regulatory certification only, or a broader financial report, but a regular NAV update.
2026-05-25 English
EMG NTA 21-05-2026 $3.86979
Share Issue/Capital Change Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets and units on issue for each ETF as at 21 May 2026. It explicitly states the notice is given under NZX Listing Rule 3.13.1 relating to the continuous issue (allotment) of ordinary units in each ETF and refers to a master capital change notice. This is not a full financial report or regulatory filing cert, but an announcement of new unit issuance (capital change). Therefore it best fits “Share Issue/Capital Change (Code: SHA).”
2026-05-22 English
EMG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a formal NZX Distribution Notice detailing a bonus (stock) distribution, including record date, ex-date, payment/allotment date, gross distribution per unit, imputation credits and tax rates. It provides the dividend/distribution amount, dates and related shareholder information. This clearly falls under an announcement of dividend/distribution details.
2026-05-21 English

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