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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 2,480 across all filing types
Latest filing 2024-08-26 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 26-08-2024 $1.43777
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 26 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The text references continuous issuance of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. 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, or other regulatory filing. The document length is about 4801 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-08-26 English
EMF NTA 23-08-2024 $1.43165
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 (23 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. 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. The document is not a full financial report, earnings release, or regulatory filing but a specific update on NAV and unit changes. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4808 characters) is sufficient to be the actual report rather than a mere announcement, and it contains substantive data rather than just a notice or certification.
2024-08-25 English
EMF NTA 22-08-2024 $1.44786
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 (22 August 2024). It also references a continuous issue of ordinary units and a waiver related to NZX Listing Rule 3.13.1 concerning capital changes. The content focuses on reporting the current net asset values and unit counts of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement but the actual NAV update.
2024-08-22 English
EMF NTA 21-08-2024 $1.44093
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 21 August 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 and mentions a waiver allowing the release of details of ordinary unit issues. 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. The document length is about 4818 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document fits the category of Net Asset Value (NAV) updates rather than a simple announcement or regulatory filing.
2024-08-22 English
EMF NTA 20-08-2024 $1.46878
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 (20 August 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 asset values and unit issuance information 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 full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-08-20 English
EMF NTA 19-08-2024 $1.47055
Share Issue/Capital Change 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 19 August 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 focuses on capital changes in the ETFs, specifically unit allotments and changes in capital structure. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement but an actual update on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4796 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-08-19 English

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