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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 2022-06-21 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 20-06-2022 $1.31000
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 June 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3601 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-06-21 English
EMF NTA 17-06-2022 $1.29995
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 (17 June 2022). It is a periodic update on the net asset values and unit changes of investment funds. The content is focused on fund information, including fund names, codes, NTA values, and unit changes, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3619 characters, which is concise but contains substantive data on fund NAVs and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-06-19 English
EMF NTA 16-06-2022 $1.35291
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 (16 June 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 metrics rather than financial performance, management discussion, or regulatory announcements. The document length is 3601 characters, which is relatively short but contains substantive data specific to fund NAV and units. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the correct classification is NAV.
2022-06-17 English
EMF NTA 15-06-2022 $1.33825
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 (15 June 2022). It includes quantitative financial data such as NTA values and unit counts for multiple funds. The document is relatively short (3615 characters) but contains substantive financial data rather than just an announcement or link to a report. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. 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.
2022-06-16 English
EMF NTA 14-06-2022 $1.31096
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 14 June 2022. It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3658 characters) and contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the classification is NAV.
2022-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2022 from Smartshares regarding the dividend reinvestment strike price for the Smartshares Emerging Markets ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2022. The content is brief, focused on dividend details, and does not contain financial statements or comprehensive financial data. It is not a full report but an announcement related to dividend payment details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is only 1510 characters, supporting that it is an announcement rather than a full report.
2022-06-14 English

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