Skip to main content
Smart Emerging Markets ETF logo

Smart Emerging Markets ETF — Investor Relations & Filings

Ticker · EMF ISIN · NZEMFE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,479 across all filing types
Latest filing 2024-06-04 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 04-06-2024 $1.39453
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 Smartshares ETFs as of a specific date (4 June 2024). It includes detailed tables of 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 is a regular update of the Net Asset Value and unit issuance for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, the appropriate classification is NAV.
2024-06-04 English
EMF NTA 31-05-2024 $1.40480
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 31 May 2024. It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units. The content is focused on providing updated fund asset values and unit issuance information rather than a full financial report or earnings release. It is not an annual or interim report, nor a regulatory certification or legal proceeding. The detailed NTA and units data aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length and detail confirm it is the report itself, not just an announcement of publication. Therefore, the appropriate classification is NAV.
2024-06-03 English
EMF NTA 30-05-2024 $1.40814
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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rules. The document is not a full financial report but rather a regular update on the Net Asset Value and unit issuance of investment funds. It does not contain comprehensive financial statements or management discussion but focuses on the NAV and capital changes of ETFs. Therefore, it fits the category of a Net Asset Value (NAV) update, which is typical for investment funds providing periodic NAV and unit information.
2024-05-30 English
EMF NTA 29-05-2024 $1.42898
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 (29 May 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references a waiver from NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their current asset values and unit counts. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. It is a direct update of NAV data for multiple funds.
2024-05-29 English
EMF NTA 28-05-2024 $1.43399
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 (28 May 2024). It includes detailed tables of NTA values and units on issue 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 net asset values and unit counts for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2024-05-28 English
EMF NTA 27-05-2024 $1.44179
Capital/Financing Update 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 (ETFs) as of a specific date (27 May 2024). It includes detailed data tables of NTA and units, and references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units. The document is focused on providing updated capital structure information about the ETFs, specifically unit issuance and changes. It is not a full financial report, audit, or earnings release, nor is it a meeting-related document or legal filing. The content aligns with announcements about capital changes or fundraising activities. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length and detail support it being a substantive update rather than a brief announcement or regulatory filing.
2024-05-27 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.