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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 2025-06-11 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 11-06-2025 $1.60199
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 (11 June 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 changes of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current state of assets and units, not an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2025-06-11 English
EMF NTA 10-06-2025 $1.59055
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 10 June 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 focused on reporting the current asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotment status rather than an announcement of a report or a regulatory filing. The length is about 4700 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2025-06-10 English
EMF NTA 09-06-2025 $1.58758
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 9 June 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit counts of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication of it being an annual or interim report, audit, earnings release, or other types of filings. The document length is 4696 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the classification best fitting this document is Net Asset Value (NAV).
2025-06-09 English
EMF NTA 06-06-2025 $1.56993
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 (6 June 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is a detailed notice about capital changes (units issued) in ETFs, including specific figures for NTA and units on issue. There is no indication of a full financial report, audit, or earnings release. The document is not a report publication announcement since it contains substantive data rather than just a notice of report availability. The nature of the document aligns with announcements regarding capital changes or share/unit issuance. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-06-08 English
EMF NTA 05-06-2025 $1.57232
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 (5 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 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current net asset values and unit allotments rather than announcing a new report or providing a full financial report. The document length is 4686 characters, which is relatively short but contains substantive data on NTA and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-06-05 English
EMF NTA 04-06-2025 $1.56424
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 Limited as of 4 June 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 share issues or capital changes. The document is about reporting capital structure changes (units issued in ETFs), not a full financial report or earnings release. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is 4729 characters, which is sufficient to be the actual notice rather than a brief announcement of a report. Confidence is high given the clear focus on capital changes and NTA reporting for ETFs.
2025-06-05 English

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