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 2023-04-16 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 14-04-2023 $1.30227
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 (14 April 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3566 characters, which is relatively short but contains substantive data on NAVs. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-04-16 English
EMF NTA 13-04-2023 $1.30289
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (13 April 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3607 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-04-13 English
EMF NTA 12-04-2023 $1.31572
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 April 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 is relatively short (3630 characters) and focuses on fund-level asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-04-13 English
EMF NTA 11-04-2023 $1.30639
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 ETFs as of a specific date (11 April 2023). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The content is a regular update on 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 3611 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV and units outstanding.
2023-04-11 English
EMF NTA 06-04-2023 $1.27795
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 ETFs as of a specific date (6 April 2023). It provides detailed financial data related to the ETFs' net asset values and unit counts. The content is focused on reporting the Net Asset Value (NAV) and related allotment information for investment funds. The document length is 3465 characters, which is relatively short but contains substantive financial data specific to NAV reporting. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-04-10 English
EMF NTA 05-04-2023 $1.29046
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 (5 April 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts 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 is focused on providing NAV-related data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3589 characters, which is consistent with a concise NAV update rather than a full report or announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-04-06 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.