Skip to main content
Smart Emerging Markets ETF logo

Smart Emerging Markets ETF — Investor Relations & Filings

Ticker · EMF ISIN · NZEMFE0001S1 NZX Financial and insurance activities
Open in API
Filings indexed 2,483 across all filing types
Latest filing 2021-08-31 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 31-08-2021 $1.46868
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 31 August 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 outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3691 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. Therefore, the appropriate classification is NAV.
2021-08-31 English
EMF NTA 30-08-2021 $1.46542
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 exchange traded funds as of 30 August 2021. It provides detailed financial data on the NTA per unit and changes in units on issue for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is focused on fund information and factsheets related to ETFs. Therefore, the most appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2021-08-31 English
EMF NTA 27-08-2021 $1.45750
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 (27 August 2021). It is a factual update on the net asset values and unit counts of investment funds. The document length is 3648 characters, which is relatively short and primarily contains tabular data about fund metrics. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. It is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2021-08-30 English
EMF NTA 26-08-2021 $1.46845
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 exchange traded funds as of a specific date (26 August 2021). 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 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 publication but contains substantive financial data related to fund valuations. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-08-26 English
EMF NTA 25-08-2021 $1.46741
Net Asset Value Classification · 100% 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 (25 August 2021). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or certification. It contains substantive financial data specific to the funds' asset values and units, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2021-08-25 English
EMF NTA 24-08-2021 $1.45165
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (24 August 2021). 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 related metrics for investment funds. The document length is 3634 characters, which is concise but contains substantive financial data specific to the funds. There is no indication that this is an announcement of a report publication or a certification. The content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-08-24 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.