Skip to main content
Smart Emerging Markets ETF logo

Smart Emerging Markets ETF — Investor Relations & Filings

Ticker · EMF ISIN · NZEMFE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,481 across all filing types
Latest filing 2023-06-16 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 15-06-2023 $1.32333
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 (15 June 2023). It provides a table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3597 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 the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or audit information. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-06-16 English
EMF NTA 14-06-2023 $1.32570
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 (14 June 2023). It includes a comprehensive table of fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of a NAV filing. The document is not an announcement of a report but contains substantive data on fund values and units, fitting the NAV category perfectly.
2023-06-14 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2023 regarding the dividend reinvestment strike price for the Smartshares Emerging Markets ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2023. The content is focused on dividend details and does not contain financial statements or comprehensive financial data. The document length is only 1414 characters, which is quite short and typical for a dividend-related announcement. Therefore, it fits the category of a Notice of Dividend Amount rather than a full financial report or other types of filings.
2023-06-14 English
EMF NTA 13-06-2023 $1.32431
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 June 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication of it being 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.
2023-06-13 English
EMF NTA 12-06-2023 $1.31792
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 (12 June 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 unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is 3621 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-06-12 English
EMF NTA 09-06-2023 $1.32309
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 June 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,585 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the 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 appropriate classification is NAV.
2023-06-11 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.