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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 2025-07-22 Net Asset Value
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 NTA 22-07-2025 $1.68206
Net Asset Value Classification · 100% 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 (22 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of 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 report, or other types of filings. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-07-22 English
EMF NTA 21-07-2025 $1.67352
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 ETFs managed by Smartshares Limited as of 21 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is 4731 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit report, or any other type of filing. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2025-07-22 English
EMF NTA 18-07-2025 $1.69103
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 18 July 2025. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units in ETFs and mentions reliance on a waiver for reporting format. The content is focused on capital changes related to ETF units issued and outstanding, including changes in units. There is no comprehensive financial report, management discussion, or earnings data. The document is a formal announcement about capital changes (units issued and outstanding) in the ETFs, which aligns with the category for Share Issue/Capital Change filings. The document length is 4760 characters, which is sufficient to contain substantive data, not just a brief announcement or a report publication notice. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-07-20 English
EMF NTA 17-07-2025 $1.67976
Net Asset Value Classification · 100% 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 (17 July 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 a detailed update on the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 4720 characters, which is sufficient for a substantive NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-17 English
EMF NTA 16-07-2025 $1.66484
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (16 July 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses on reporting changes in units and NTA values, which aligns with capital structure updates rather than a full financial report or earnings release. The document is about capital changes related to share/unit issuance in ETFs, not an annual or interim report, audit, or earnings announcement. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4729 characters) is sufficient to contain substantive data, not just an announcement of a report, supporting this classification. Confidence is high given the clear focus on capital changes and unit allotments.
2025-07-17 English
EMF NTA 15-07-2025 $1.64561
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 ETFs managed by Smartshares Limited as of 15 July 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current NTA and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is about the regular update of NAV and units on issue for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2025-07-15 English

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