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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 2022-05-31 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 30-05-2022 $1.30750
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 30 May 2022. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,584 characters) and focuses on reporting the net asset values and unit allotments for 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.
2022-05-31 English
EMF NTA 27-05-2022 $1.31805
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 (27 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments of investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3604 characters, which is relatively short but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. Therefore, the appropriate classification is NAV.
2022-05-29 English
EMF NTA 26-05-2022 $1.29800
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 (26 May 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 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 length is 3575 characters, which is relatively short but contains substantive financial data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2022-05-27 English
EMF NTA 25-05-2022 $1.29727
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 (25 May 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 unit allotments 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 contains substantive data about the funds' NAV and units. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-05-26 English
EMF NTA 24-05-2022 $1.31453
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 (24 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3574 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2022-05-25 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smartshares Emerging Markets ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specific financial product details, dates, and contact information. The document length is 3715 characters, which is relatively short and focused on dividend distribution details rather than a full financial report. This matches the description of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related details for shareholders. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report publication. Therefore, the appropriate classification is DIV.
2022-05-24 English

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