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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 2,476 across all filing types
Latest filing 2026-03-25 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 25-03-2026 $1.82733
Net Asset Value Classification · 95% 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 (25 March 2026). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a waiver allowing the release of such information. 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) report. The document is 4712 characters long, which is sufficient to contain substantive data rather than just an announcement. Therefore, this document is best classified as a Net Asset Value (NAV) report.
2026-03-25 English
Smart Emerging Markets ETF (EMF) – Replacement Fund Updates
Report Publication Announcement Classification · 95% confidence The document is a notification from Smartshares Limited about replacement quarterly fund updates for the Smart Emerging Markets ETF. It references multiple quarterly periods and states that the updated fund reports were made publicly available on a specific date. The document does not contain the actual financial data or detailed fund performance analysis but rather announces the availability of updated reports. The document length is short (1887 characters), and it serves as an announcement rather than the report itself. Therefore, according to the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA).
2026-03-25 English
EMF NTA 24-03-2026 $1.83599
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of a specific date (24 March 2026). It 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 current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4753 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2026-03-24 English
EMF NTA 23-03-2026 $1.79472
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 ETFs managed by Smartshares Limited as of 23 March 2026. 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 information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements regarding capital structure changes. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4688 characters) and detailed data support this classification with high confidence.
2026-03-23 English
EMF NTA 20-03-2026 $1.84702
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of 20 March 2026. It 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 current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4736 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category, which covers regular updates of NAV primarily for investment funds.
2026-03-22 English
EMF NTA 19-03-2026 $1.85142
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 (19 March 2026). It includes detailed data on NTA values and unit changes for multiple funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is a regular update on the Net Asset Value and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV with high confidence.
2026-03-19 English

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