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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 2025-07-01 Share Issue/Capital Cha…
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 01-07-2025 $1.61530
Share Issue/Capital Change 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 1 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 in ETFs. The content is a detailed notice about capital changes (units issued and outstanding) in the ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is focused on reporting capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document length is 4717 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-07-01 English
EMF NTA 30-06-2025 $1.61655
Share Issue/Capital Change 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 30 June 2025. It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units. The content focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a meeting or voting announcement. It is a specific notice about capital changes in the ETFs. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2025-06-30 English
EMF NTA 27-06-2025 $1.61629
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 27 June 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4733 characters, which is sufficient to contain substantive data rather than a mere announcement. Confidence is high given the clear focus on NAV data and ETF unit allotments.
2025-06-29 English
EMF NTA 26-06-2025 $1.61785
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 26 June 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 the current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication, an annual or interim report, or any other regulatory filing. The document is substantive and contains actual financial data related to NAV and unit changes, fitting the NAV category.
2025-06-27 English
EMF NTA 25-06-2025 $1.61291
Share Issue/Capital Change 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 (25 June 2025). It includes detailed data on ETF units and changes, and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is a notice about capital changes related to ETF units issued, not a full financial report or annual/interim report. It is not an announcement of a report publication but a substantive update on capital structure changes. Therefore, it fits the category of Share Issue/Capital Change (SHA). The document length is 4763 characters, which is substantive enough to be a report rather than a brief announcement. Confidence is high due to clear content and regulatory references.
2025-06-26 English
Smart Exchange Traded Funds - Annual Report
Annual Report Classification · 100% confidence The document is titled 'Annual report for the year to 31 March 2025' and contains detailed information about the Smart Exchange Traded Funds scheme, including fund units on issue, unit prices, changes relating to the scheme, management and supervisory board changes, and other comprehensive financial and operational details. It includes financial data, auditor's report references, and detailed scheme information typical of an annual report. The document length is substantial (12,398 characters), indicating it is the full report rather than a brief announcement or notice. Therefore, it fits the definition of an Annual Report (10-K). FY 2025
2025-06-25 English

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