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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 2024-01-09 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 09-01-2024 $1.30419
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 January 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3928 characters) and contains specific financial data related to fund units and NTA values. 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, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2024-01-09 English
EMF NTA 08-01-2024 $1.29661
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 January 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3890 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the classification is NAV with high confidence.
2024-01-08 English
EMF NTA 05-01-2024 $1.30245
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 Smartshares exchange traded funds as of a specific date (5 January 2024). It provides detailed tabular data on NTA and units for multiple ETFs. The content is focused on the valuation and unit allotment of 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 regulatory filing or other report type. It is a direct update of NAV figures for investment funds.
2024-01-07 English
EMF NTA 04-01-2024 $1.30571
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (4 January 2024). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3931 characters) and does not contain detailed financial statements or comprehensive analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or other report types. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-01-04 English
EMF NTA 03-01-2024 $1.30253
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 3 January 2024. It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3915 characters) and contains specific financial data related to fund assets and units, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct update of NAV figures for multiple funds. Therefore, the appropriate classification is NAV.
2024-01-03 English
EMF NTA 29-12-2023 $1.29487
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (29 December 2023). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3974 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2024-01-02 English

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