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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 2,483 across all filing types
Latest filing 2021-08-11 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 11-08-2021 $1.47236
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (11 August 2021). It is a regular update of the Net Asset Value (NAV) for investment funds. The document is 3662 characters long, which is relatively short but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update.
2021-08-11 English
EMF NTA 10-08-2021 $1.46765
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares exchange traded funds as of 10 August 2021. It includes a table with fund names, NTA values, units on issue, and changes in units, which is typical for a Net Asset Value update. The document also contains background information about Smartshares and contact details but does not include comprehensive financial statements or management discussion. The content is consistent with a regular update of Net Asset Value for investment funds rather than a full annual or interim report. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2021-08-10 English
EMF NTA 09-08-2021 $1.46050
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 August 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3656 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-08-10 English
EMF NTA 06-08-2021 $1.45933
Net Asset Value Classification · 100% confidence The document provides a detailed report of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (6 August 2021). It includes quantitative financial data such as NTA values and unit counts for multiple funds. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of a NAV filing. The document is not an announcement of a report publication, nor is it a general regulatory filing or other category. Therefore, the appropriate classification is NAV.
2021-08-08 English
EMF NTA 05-08-2021 $1.46859
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 (5 August 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 (3590 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2021-08-05 English
EMF NTA 04-08-2021 $1.47324
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 August 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 (3626 characters) and focuses solely on reporting these financial metrics 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 document best fits the category of Net Asset Value (NAV) update.
2021-08-04 English

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