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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 2026-01-25 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 23-01-2026 $1.91833
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (23 January 2026). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update for investment funds. The document references compliance with NZX Listing Rule 3.13.1 and mentions capital changes related to ETF units. There is no indication that this is a full annual or interim financial report, audit report, or earnings release. The content is focused on the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 4732 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the appropriate classification is NAV (Net Asset Value).
2026-01-25 English
EMF NTA 22-01-2026 $1.91815
Net Asset Value Classification · 100% 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 22 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not a brief announcement or a certification but a substantive update on NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-01-22 English
EMF NTA 21-01-2026 $1.89941
Share Issue/Capital Change Classification · 95% 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 21 January 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements about capital structure changes. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length (4750 characters) and detailed data support this classification with high confidence.
2026-01-21 English
EMF NTA 20-01-2026 $1.93373
Net Asset Value Classification · 100% 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 20 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. 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 report, or other regulatory filing. The document length is under 5,000 characters and contains substantive financial data specific to NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-01-20 English
EMF NTA 19-01-2026 $1.94897
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 Limited as of 19 January 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1, including reliance on a waiver for reporting. The content is focused on reporting the current net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) 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 financial statements or management discussion typical of annual or interim reports. Therefore, the document fits best under the Net Asset Value (NAV) category.
2026-01-19 English
EMF NTA 16-01-2026 $1.96262
Share Issue/Capital Change Classification · 95% 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 January 2026. It references a waiver from NZX Listing Rule 3.13.1 related to continuous issuance of units and capital changes. The content is a formal notice about capital changes (units issued or redeemed) in ETFs, not a full financial report or annual/interim report. The document length is 4702 characters, which is relatively short and focused on capital changes. There is no detailed financial performance data or management discussion, nor is it a report publication announcement. Therefore, the document best fits the category of Share Issue/Capital Change (SHA).
2026-01-18 English

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