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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 2,476 across all filing types
Latest filing 2026-05-08 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 07-05-2026 $2.02767
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 a specific date (7 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other categories such as earnings or management reports. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-08 English
EMF NTA 06-05-2026 $2.00357
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is just over 5,000 characters, containing substantive data, not merely an announcement of a report publication or a regulatory filing. Confidence is high given the clear focus on NAV data for ETFs.
2026-05-06 English
EMF NTA 05-05-2026 $1.98445
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 Ltd as of 5 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. 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 focuses on reporting the net asset values and unit allotments for 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 report, or other regulatory filing. The document length is about 5,027 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits best under the category 'Net Asset Value (NAV)'.
2026-05-06 English
EMF NTA 04-05-2026 $1.98423
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 a specific date (4 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 5,054 characters, sufficient to be considered a substantive report rather than a brief announcement.
2026-05-05 English
EMF NTA 01-05-2026 $1.99193
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 a specific date (1 May 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units in ETFs. The content is a detailed notice about capital changes (units issued) in ETFs, including NTA values and unit changes. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on capital structure changes related to share/unit issuance. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is about 4716 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the classification is SHA with high confidence.
2026-05-04 English
EMF Fund Update - 31 March 2026
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smart Emerging Markets ETF, covering the quarter ended 31 March 2026. It includes performance data, risk indicators, fees charged, investment mix, top holdings, and key personnel. The content is typical of a fund factsheet or update rather than a full financial report or regulatory filing. The document length is 7,331 characters, which is consistent with a detailed factsheet. There is no indication that this is an annual or interim report, audit report, or earnings release. It is not a proxy, voting result, or management change announcement. The document is clearly a fund information summary designed to inform investors about the fund's performance and characteristics for the quarter. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2026-05-01 English

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