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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 2,482 across all filing types
Latest filing 2021-12-09 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 08-12-2021 $1.47054
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 (8 December 2021). 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 for investment funds. There is no indication of a full annual or interim report, audit, or other regulatory filing. The document length is 3622 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing NAV and units outstanding. Therefore, the appropriate classification is NAV.
2021-12-09 English
EMF NTA 07-12-2021 $1.45793
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (7 December 2021). It provides a detailed table of NTA values and units for multiple ETFs. The document is relatively short (3628 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report or Interim Report. Therefore, the appropriate classification is NAV with high confidence.
2021-12-08 English
EMF NTA 06-12-2021 $1.44576
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 (6 December 2021). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3623 characters) and focuses on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report or a certification, but rather a regular update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-12-07 English
EMF NTA 03-12-2021 $1.45373
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 (3 December 2021). 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 counts for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is relatively short (3606 characters) but contains substantive financial data specific to fund NAVs 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.
2021-12-06 English
EMF NTA 02-12-2021 $1.42970
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 (2 December 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3651 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) report, which is a regular update primarily for investment funds.
2021-12-03 English
EMF NTA 01-12-2021 $1.44378
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 (1 December 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3604 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) report, which is a regular update primarily for investment funds.
2021-12-01 English

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