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Smart Emerging Markets ETF — Investor Relations & Filings

Ticker · EMF ISIN · NZEMFE0001S1 NZX Financial and insurance activities
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Filings indexed 2,477 across all filing types
Latest filing 2025-11-19 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX EMF

About Smart Emerging Markets ETF

https://www.smartinvest.co.nz

The Smart Emerging Markets ETF is an investment fund designed to provide investors with exposure to a diversified portfolio of companies located in emerging market economies. The fund typically aims to track the performance of a specific benchmark index, such as the MSCI Emerging Markets Index, which includes large and mid-cap representation across various developing nations. By investing in this ETF, participants gain access to growth opportunities in regions characterized by rapid industrialization and economic expansion. The fund's strategy focuses on long-term capital appreciation by capturing the equity market performance of emerging global markets, offering a liquid and cost-effective vehicle for international diversification.

Recent filings

Filing Released Lang Actions
EMF Distribution Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice for Smartshares Limited's Smart Emerging Markets ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and resident withholding tax information. It includes specific financial product details and distribution parameters but does not contain comprehensive financial statements or analysis. The document length is 3547 characters, which is relatively short and focused solely on dividend distribution details. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders.
2025-11-19 English
EMF NTA 19-11-2025 $1.89183
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 19 November 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements regarding capital structure changes. The document is about reporting capital changes (units issued in ETFs) rather than a full financial report or an announcement of a report. It is not a report publication announcement or a regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4734 characters) supports it being a substantive notice rather than a brief announcement.
2025-11-19 English
EMF NTA 18-11-2025 $1.89202
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (18 November 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple funds, which aligns with a regular update of Net Asset Value information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is 4770 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category 'Net Asset Value (NAV)' which is for regular updates of NAV primarily for investment funds.
2025-11-18 English
EMF NTA 17-11-2025 $1.91004
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 17 November 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is a detailed update on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4684 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication this is an annual or interim report, earnings release, or other financial report type. It is not a notice of dividend, capital change, or regulatory filing. Therefore, the best fit is Net Asset Value (NAV) update category.
2025-11-17 English
EMF NTA 14-11-2025 $1.91350
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (14 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from a listing rule related to capital changes. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' assets and units, not an announcement of a report publication or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-16 English
EMF NTA 13-11-2025 $1.93478
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 November 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from a listing rule related to capital changes. The content is focused on reporting the current asset values and unit allotments for ETFs, 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 a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-11-13 English

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