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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 2023-07-27 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 26-07-2023 $1.34738
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 exchange traded funds as of a specific date (26 July 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3898 characters) and contains specific financial data related to fund valuations and unit counts. 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 appropriate classification is NAV.
2023-07-27 English
EMF NTA 25-07-2023 $1.33929
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 exchange traded funds as of 25 July 2023. It provides detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document is not a full annual or interim report, nor does it relate to governance, management changes, or legal matters. Given the focus on NTA and units for ETFs, this fits the definition of a Net Asset Value (NAV) update.
2023-07-26 English
EMF NTA 24-07-2023 $1.32820
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 (24 July 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 (3917 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-07-24 English
EMF NTA 21-07-2023 $1.31677
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 Smartshares exchange traded funds as of a specific date (21 July 2023). It provides detailed financial data related to the ETFs' net asset values and units outstanding. The document is relatively short (4432 characters) and focuses on providing a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-07-24 English
EMF NTA 20-07-2023 $1.32330
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 exchange traded funds as of a specific date (20 July 2023). 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 Value and unit allotments for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of NAV data for multiple funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length is under 5,000 characters but contains substantive data, not just an announcement or link. Therefore, the appropriate classification is NAV.
2023-07-21 English
EMF NTA 19-07-2023 $1.31349
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 (19 July 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is a regular update on the Net Asset Value and related data for investment funds. It does not contain a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-07-20 English

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