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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 2022-11-13 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 11-11-2022 $1.27640
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 (11 November 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 (3619 characters) and focuses on current fund valuations rather than a full annual or interim report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best into the category of Net Asset Value (NAV) updates for investment funds.
2022-11-13 English
EMF NTA 10-11-2022 $1.26100
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 (10 November 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 current asset values and unit counts for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV filing type. 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 correct classification is NAV (Net Asset Value).
2022-11-10 English
EMF NTA 09-11-2022 $1.26454
Net Asset Value Classification · 100% 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 (9 November 2022). It is a regular update on the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It is a typical NAV update for ETFs, which fits the definition of a Net Asset Value (NAV) filing. The document length is 3607 characters, which is consistent with a concise NAV update rather than a full report or announcement. Therefore, the appropriate classification is NAV.
2022-11-09 English
EMF NTA 08-11-2022 $1.27123
Net Asset Value Classification · 100% 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 (8 November 2022). It provides a table with fund names, NTA values, units on issue, and changes in units. There is no detailed financial report, management discussion, or comprehensive analysis. The document is relatively short (3621 characters) and serves as a regular update on the Net Asset Value of investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-11-08 English
EMF NTA 07-11-2022 $1.28177
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 (7 November 2022). 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 related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3601 characters) but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-11-07 English
EMF NTA 04-11-2022 $1.25573
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 (4 November 2022). It provides detailed data on NTA values and units on issue for multiple ETFs. The content is focused on reporting the net asset values and unit counts, which is typical for a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, earnings release, or any other type of corporate filing. The document length is about 5592 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds reporting NAV and units outstanding.
2022-11-06 English

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