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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 2024-02-21 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 21-02-2024 $1.33430
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 (21 February 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. 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) primarily for investment funds. 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 figures for multiple funds, fitting the NAV category.
2024-02-21 English
EMF NTA 20-02-2024 $1.34001
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 (20 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3956 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the correct classification is NAV with high confidence.
2024-02-20 English
EMF NTA 19-02-2024 $1.34610
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 (19 February 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication of it being an annual or interim report, audit, earnings release, or any other type of corporate filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-02-19 English
EMF NTA 16-02-2024 $1.34007
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 (16 February 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit holdings for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is short (3936 characters) but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-02-18 English
EMF NTA 15-02-2024 $1.33873
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 February 2024. It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit counts for investment funds. There is no indication of it being an announcement of a report publication, nor is it a full financial report or regulatory filing. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update.
2024-02-15 English
EMF NTA 14-02-2024 $1.32405
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 (14 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3913 characters) and contains substantive financial data specific to ETFs. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but the actual data itself. Therefore, the correct classification is NAV.
2024-02-14 English

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