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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 2022-08-22 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 19-08-2022 $1.33316
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 (19 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is focused on fund-level financial metrics rather than a full annual or interim report, management discussion, or regulatory filing. The document length is 3609 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the correct classification is NAV.
2022-08-22 English
EMF NTA 18-08-2022 $1.34328
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 (18 August 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3614 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, matching the definition of the NAV category. 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.
2022-08-18 English
EMF NTA 17-08-2022 $1.33206
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 (17 August 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 a full annual or interim report, audit report, or any other type of corporate filing. The document length is 3615 characters, which is relatively short but contains substantive data on NAV and units. 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.
2022-08-17 English
EMF NTA 16-08-2022 $1.32355
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 (16 August 2022). It is a regular update of the Net Asset Value and related fund metrics. The document is relatively short (3597 characters) and focuses on fund-level financial data 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. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-17 English
EMF NTA 15-08-2022 $1.31724
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 exchange traded funds as of 15 August 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 data for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3566 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-08-15 English
EMF NTA 12-08-2022 $1.30118
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of a specific date (12 August 2022). It is a factual update on fund metrics rather than a narrative report or financial statement. The content aligns with regular updates of Net Asset Value (NAV) or similar fund metrics. The document length is 3593 characters, which is concise and focused on fund data. There is no indication of it being an announcement of a report publication or a regulatory filing. Given the focus on NTA and units for ETFs, the most appropriate classification is Net Asset Value (NAV).
2022-08-14 English

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