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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 2,477 across all filing types
Latest filing 2026-02-16 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 16-02-2026 $1.91360
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 ETFs managed by Smartshares Limited as of 16 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the funds' assets and units, not an announcement of a report or a regulatory filing. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-02-16 English
EMF NTA 13-02-2026 $1.90190
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 13 February 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units in ETFs and mentions reliance on a waiver for disclosure format. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim financial report, audit, or earnings release. It is a specific update on NAV and capital changes in ETFs. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4743 characters) supports it being a substantive notice rather than a brief announcement or certification. Confidence is high given the clear focus on NAV data and ETF unit allotments.
2026-02-15 English
EMF NTA 12-02-2026 $1.93562
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 ETFs managed by Smartshares Limited as of 12 February 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value (NAV) update. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. The length is about 4696 characters, which is sufficient to contain substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-02-12 English
EMF NTA 11-02-2026 $1.91347
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. There is no indication that this is a full financial report, audit, or earnings release. The document is not a report publication announcement or a certification. It is a capital/financing update related to unit issuance in ETFs. Therefore, the appropriate classification is Capital/Financing Update (CAP). The document length (4707 characters) supports it being a substantive notice rather than a brief announcement or certification.
2026-02-11 English
EMF NTA 10-02-2026 $1.90720
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes in the ETFs, consistent with announcements about share issues or capital changes. The document length is 4725 characters, which is sufficient to contain substantive data rather than just a brief announcement. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-02-10 English
EMF NTA 09-02-2026 $1.90180
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 ETFs as of a specific date (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-02-09 English

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