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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 2024-10-20 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 18-10-2024 $1.54359
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 18 October 2024. It references a continuous issue of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4495 characters, which is relatively short and primarily serves as a notice of capital changes related to ETF units issued. This aligns with the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. It is not an annual or interim report, audit report, or earnings release, nor is it a regulatory filing or report publication announcement. Therefore, the most appropriate classification is SHA with high confidence.
2024-10-20 English
EMF NTA 17-10-2024 $1.54779
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 17 October 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 related to capital changes. 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 is 4485 characters long, which is concise but contains substantive financial data specific to NAV and units issued. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or regulatory filing.
2024-10-17 English
EMF NTA 16-10-2024 $1.52671
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 (16 October 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 is a regular update on the Net Asset Value and unit allotments for investment funds, typical of a Net Asset Value (NAV) update. The document length is 4474 characters, which is concise but contains substantive data on NTA 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 classification best fitting this document is Net Asset Value (NAV).
2024-10-16 English
EMF Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited regarding a Bonus Issue and Taxable distribution for the Smart Emerging Markets ESG ETF. It includes details such as record date, ex-date, payment date, distribution amounts, imputation credits, and withholding tax information. The content focuses on dividend distribution specifics rather than financial results, management changes, or regulatory filings. It is not an announcement of a report publication, nor is it a full financial report or earnings release. The document fits the definition of a Notice of Dividend Amount (DIV), as it announces dividend amounts, payment dates, and related details for shareholders.
2024-10-16 English
EMF NTA 15-10-2024 $1.55747
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 15 October 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 is a detailed notice about capital changes (units issued and changes in units) for ETFs managed by Smartshares Limited. The document length is 4500 characters, which is relatively short but contains substantive data on capital changes. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or a simple announcement of a report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2024-10-15 English
EMF NTA 14-10-2024 $1.56374
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 14 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses 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 about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is under 5,000 characters but contains substantive financial data specific to NAV and units on issue. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-10-14 English

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