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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 2022-05-12 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 11-05-2022 $1.30313
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (11 May 2022). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3609 characters) and focuses on reporting the current asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document is a regular update on the Net Asset Value (NAV) of investment funds, which fits the definition of the 'Net Asset Value (NAV)' filing category. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update for investment funds.
2022-05-12 English
EMF NTA 10-05-2022 $1.28836
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 (10 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for multiple funds. The document length is 3592 characters, which is concise but contains substantive data on NAV and units. This fits 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.
2022-05-11 English
EMF NTA 09-05-2022 $1.30393
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 (9 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3602 characters) and focuses on reporting the net asset values and unit counts for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full financial report, but a periodic update of NAV figures. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-05-09 English
EMF NTA 06-05-2022 $1.32185
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 (6 May 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3570 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-05-08 English
EMF NTA 05-05-2022 $1.37219
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 (5 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 related data for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document length is 3617 characters, which is concise but contains substantive financial data specific to NAV. Therefore, this fits the definition of a Net Asset Value (NAV) update.
2022-05-05 English
EMF NTA 04-05-2022 $1.35930
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 Smartshares ETFs as of a specific date (4 May 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3576 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV information. 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 appropriate classification is NAV.
2022-05-04 English

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