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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 2,481 across all filing types
Latest filing 2023-09-05 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 05-09-2023 $1.36696
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 September 2023). It includes a comprehensive table listing fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its regulatory environment. This type of document is a regular update of the Net Asset Value (NAV) and related fund metrics, which aligns with the definition of a Net Asset Value (NAV) report. It is not an announcement of a report, nor is it a full annual or interim financial report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2023-09-05 English
EMF NTA 04-09-2023 $1.36243
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 (4 September 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3896 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.
2023-09-04 English
EMF NTA 01-09-2023 $1.34800
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 (1 September 2023). 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 units outstanding for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters and is a straightforward factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-09-04 English
EMF NTA 31-08-2023 $1.35888
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 31 August 2023. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3924 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. 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 most appropriate classification is NAV (Net Asset Value).
2023-08-31 English
EMF NTA 30-08-2023 $1.37379
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 30 August 2023. It is a factual update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3897 characters) and contains substantive financial data specific to the funds' NAV and units, not merely an announcement or a link to a report. Therefore, it is classified as a NAV report.
2023-08-31 English
EMF NTA 29-08-2023 $1.36261
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 (29 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3884 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2023-08-30 English

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