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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 2025-05-21 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 21-05-2025 $1.61438
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 (21 May 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rules related to capital changes. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4696 characters, which is relatively short and consistent with a notice rather than a comprehensive report. The nature of the document aligns with a regular update of Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-05-21 English
EMF NTA 20-05-2025 $1.61402
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 (20 May 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 ordinary unit issues. The content is a regular update of the Net Asset Value and unit issuance for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, it fits the NAV category.
2025-05-21 English
EMF NTA 19-05-2025 $1.62049
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 (19 May 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 not an announcement of a report publication, nor does it contain financial statements or management commentary. It is a straightforward NAV update notice for ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4744 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-05-20 English
EMF NTA 16-05-2025 $1.62178
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 16 May 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content focuses on capital changes in the ETFs, specifically unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. 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).
2025-05-19 English
EMF NTA 15-05-2025 $1.60869
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 (15 May 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. The document 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 a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data related to NAV. Therefore, the appropriate classification is NAV.
2025-05-16 English
EMF NTA 14-05-2025 $1.59429
Net Asset Value Classification · 100% 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 Ltd as of 14 May 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data release itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-05-15 English

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