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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 2,479 across all filing types
Latest filing 2024-09-15 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 13-09-2024 $1.42358
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 Smartshares ETFs as of a specific date (13 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of detailed update on fund asset values and unit allotments is characteristic of a Net Asset Value (NAV) update, which is typical for investment funds reporting their NAV and unit changes regularly. The document is not an announcement of a report publication but contains substantive financial data about the funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-09-15 English
EMF NTA 12-09-2024 $1.42219
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (12 September 2024). 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 is a regular update on the Net Asset Value and unit issuance of investment funds, typical of NAV updates. The document length is about 4806 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this is a Net Asset Value (NAV) update document rather than a report publication announcement or regulatory filing.
2024-09-12 English
EMF NTA 11-09-2024 $1.40571
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 Smartshares ETFs as of a specific date (11 September 2024). It also discusses changes in units and references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1. The content focuses 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. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4855 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-09-11 English
EMF NTA 10-09-2024 $1.41037
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (10 September 2024). 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. This type of document is a regular update of the Net Asset Value (NAV) and related unit issuance information for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic NAV update. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and content support this classification with high confidence.
2024-09-10 English
EMF NTA 09-09-2024 $1.38504
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2024-09-09 English
EMF NTA 06-09-2024 $1.40761
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (6 September 2024). It includes detailed tables of NTA values and unit counts 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 unit issues. The content is focused on providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a certification or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-09-08 English

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