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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 2,478 across all filing types
Latest filing 2025-01-14 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 14-01-2025 $1.53574
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 (14 January 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 update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about changes in capital structure (units on issue) of the ETFs. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is 4738 characters, which is sufficient to contain substantive data rather than just a brief announcement or a report publication notice. Therefore, the classification is SHA with high confidence.
2025-01-14 English
EMF NTA 13-01-2025 $1.54368
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 13 January 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 4669 characters long, which is concise but contains substantive data on NAV and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-01-13 English
EMF NTA 10-01-2025 $1.56288
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (10 January 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 providing updated financial metrics related to the ETFs' net asset values and unit allotments, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is not a full annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to the NAV and units on issue, which fits the definition of a Net Asset Value (NAV) filing.
2025-01-12 English
EMF NTA 09-01-2025 $1.55933
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 January 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 allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of ETFs' NAV and units, not an announcement of a report or a regulatory filing. The length is 4682 characters, sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-01-09 English
EMF NTA 08-01-2025 $1.55796
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 8 January 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 allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is 4677 characters long, which is concise but contains substantive financial data specific to NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change announcement.
2025-01-08 English
EMF NTA 07-01-2025 $1.56965
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 7 January 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 for 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, or earnings release. The document is not an announcement of a report publication but contains substantive financial data specific to NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-01-07 English

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