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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 2022-03-06 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 04-03-2022 $1.37631
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 (4 March 2022). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3574 characters) and focuses solely on the NTA and allotment notice without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures for multiple funds. Therefore, the most appropriate classification is Net Asset Value (NAV).
2022-03-06 English
EMF NTA 03-03-2022 $1.40452
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 (3 March 2022). It lists 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 for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other regulatory filings. The document is focused on providing NAV-related data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3627 characters, which is sufficient for a NAV update but too short for a full financial report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2022-03-03 English
EMF NTA 01-03-2022 $1.41509
Net Asset Value Classification · 95% 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 (1 March 2022). It provides a detailed table of funds, their NTA, units on issue, and changes in units. The document is relatively short (3651 characters) and focuses on reporting the net asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-03-01 English
EMF NTA 28-02-2022 $1.43757
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares ETFs as of 28 February 2022. It is a factual update on the net asset values and unit counts of investment funds, typical of a Net Asset Value (NAV) update. The document is relatively short (3614 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update for investment funds.
2022-02-28 English
EMF NTA 25-02-2022 $1.43377
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 February 2022). It is a factual update on the net asset values and unit counts of investment funds. The content is a regular update of Net Asset Value (NAV) information for investment funds, which matches the definition of the NAV category. The document length is 3637 characters, which is not very long but contains substantive data rather than just an announcement or link to a report. Therefore, it is not a report publication announcement or a regulatory filing. The document is not an annual or interim report, nor is it a financial supplement or other categories related to corporate governance or management changes. Hence, the best fit is the Net Asset Value (NAV) category.
2022-02-27 English
EMF NTA 24-02-2022 $1.43295
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 (24 February 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 results, management commentary, or regulatory announcements. The document length is 3612 characters, which is concise but contains substantive data. This matches the definition of a Net Asset Value (NAV) report, which regularly updates 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 with high confidence.
2022-02-24 English

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