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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 2024-07-15 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 15-07-2024 $1.47722
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 15 July 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver related to 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 about the current NAV and unit changes rather than a report publication announcement or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-15 English
EMF NTA 12-07-2024 $1.47159
Share Issue/Capital Change Classification · 95% 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 (12 July 2024). It includes detailed tables of 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 focuses on capital changes related to the continuous issue of ordinary units in ETFs. There is no indication of this being a full financial report, earnings release, or management discussion. The document is essentially an update on capital structure changes (units issued and outstanding) for investment funds. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is about 4,822 characters, which is sufficient to contain substantive data rather than just a brief announcement or a report publication notice. Therefore, the classification is SHA with high confidence.
2024-07-15 English
EMF NTA 11-07-2024 $1.46895
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 exchange traded funds as of a specific date (11 July 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 related to the continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value and units for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive financial data relevant to NAV reporting. Therefore, the correct classification is NAV.
2024-07-11 English
EMF NTA 10-07-2024 $1.45336
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and units on issue for various Smartshares ETFs as of a specific date (10 July 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 focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or any other category. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-07-10 English
EMF NTA 09-07-2024 $1.44375
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 (9 July 2024). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such details. The content is focused on reporting the current asset values and unit allotments of 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 is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-09 English
EMF NTA 08-07-2024 $1.44499
Share Issue/Capital Change Classification · 95% 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 (8 July 2024). It includes detailed tables of 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. It is a capital/financing update regarding unit issuance in ETFs.
2024-07-08 English

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