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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 2026-04-21 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 20-04-2026 $1.99163
Net Asset Value Classification · 92% confidence The document is an NTA & Allotment Notice from an ETF manager reporting Net Tangible Asset (NTA) per unit (i.e., NAV) and total units on issue for each ETF. It is a routine fund NAV update rather than a corporate earnings or capital markets release. Hence, it fits the Net Asset Value (NAV) category.
2026-04-21 English
EMF NTA 17-04-2026 $1.96794
Net Asset Value Classification · 85% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for each of its ETFs as at a specific date, with reference to continuous issue under NZX Listing Rule 3.13.1. This constitutes a periodic Net Asset Value (NAV) update for an investment fund. It is not a full annual or interim report, nor simply an announcement of publication. Therefore, it aligns with the Net Asset Value (NAV) category.
2026-04-20 English
EMF NTA 16-04-2026 $1.95949
Net Asset Value Classification · 87% confidence The document is titled “NTA & Allotment Notice” and provides a periodic update of Net Tangible Assets (effectively NAV) and Units on Issue for each ETF managed by Smartshares, consistent with a regular Net Asset Value notice for investment funds. This matches the “Net Asset Value (NAV)” category rather than a corporate report or announcement of another type.
2026-04-17 English
EMF NTA 15-04-2026 $1.95274
Net Asset Value Classification · 94% confidence The document is a notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for each ETF as at 15 April 2026, under NZX Listing Rule 3.13.1. This is a periodic update of fund NAV and allotment details, fitting the definition of a Net Asset Value update for investment funds.
2026-04-15 English
EMF NTA 14-04-2026 $1.94796
Net Asset Value 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 Ltd as of 14 April 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 in ETFs. The content is focused on reporting the net asset values and allotment changes for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. It contains substantive financial data specific to ETFs' NAV and unit changes, fitting the NAV category.
2026-04-15 English
EMF NTA 13-04-2026 $1.93176
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 (13 April 2026). It includes detailed data on units issued and changes in units 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 units issued. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report but contains substantive data on the funds' NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2026-04-13 English

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