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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 2022-12-22 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 22-12-2022 $1.25301
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 (22 December 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund asset values and unit counts, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report, nor is it a general regulatory filing or other report type. Therefore, the classification is NAV with high confidence.
2022-12-22 English
EMF NTA 21-12-2022 $1.23568
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 (21 December 2022). It includes a table with 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 that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-12-21 English
EMF NTA 20-12-2022 $1.23698
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 (20 December 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3599 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2022-12-20 English
EMF NTA 19-12-2022 $1.25029
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 (19 December 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3641 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily 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 best fits the Net Asset Value (NAV) category.
2022-12-19 English
EMF NTA 16-12-2022 $1.23206
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 (16 December 2022). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3626 characters) and focuses solely on reporting the NAV and unit allotment information without any broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-12-19 English
EMF NTA 15-12-2022 $1.23986
Net Asset Value Classification · 100% 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 (15 December 2022). It is a regular update of the Net Asset Value and related data for investment funds. The document is not a full annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to the funds' NAV and units, fitting the definition of a Net Asset Value (NAV) update.
2022-12-15 English

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