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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 2024-11-10 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 08-11-2024 $1.57311
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 (8 November 2024). 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 current net 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 a notice of dividend, capital change, or regulatory filing unrelated to NAV. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2024-11-10 English
EMF NTA 07-11-2024 $1.56122
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 as of a specific date (7 November 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current status of the funds' assets and units rather than an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive data, not just a notice of publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-07 English
EMF Fund Update - 30 September 2024
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update for the Smart Emerging Markets ETF, providing detailed information on fund performance, fees, investment mix, top holdings, and key personnel. It includes actual financial data such as returns over the past year and five years, fund charges, and asset allocation. The document is 8732 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarter ended 30 September 2024). This matches the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a brief factsheet, nor is it a full annual report or earnings release. Therefore, the appropriate classification is IR with high confidence. Q2 2024
2024-11-07 English
EMF NTA 06-11-2024 $1.56365
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 November 2024. 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 focuses 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 length is 4722 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, earnings release, or other types of filings. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-11-06 English
EMF NTA 05-11-2024 $1.54336
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 November 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, 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 report, or other regulatory filing. The document length is 4683 characters, which is concise and typical for a NAV update notice. Therefore, the document fits the category of Net Asset Value (NAV) updates for investment funds.
2024-11-05 English
EMF NTA 04-11-2024 $1.54131
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 4 November 2024. 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 focuses on reporting the current asset values and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is not an announcement of a report publication but contains substantive financial data related to fund units and asset values. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2024-11-04 English

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