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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 2021-07-21 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 21-07-2021 $1.51289
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 (21 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3600 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit counts. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2021-07-21 English
EMF NTA 20-07-2021 $1.50430
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 July 2021). It provides a detailed table of NTA values and units on issue for multiple ETFs. The document is relatively short (3622 characters) and focuses on reporting the NTA and allotment information rather than providing a full financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2021-07-20 English
EMF NTA 19-07-2021 $1.51063
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 (19 July 2021). It includes specific financial data related to the funds' assets and unit changes. The document is titled 'NTA & Allotment Notice' and contains substantive financial data rather than just an announcement or a link to a report. 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.
2021-07-19 English
EMF NTA 16-07-2021 $1.52523
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (16 July 2021). It provides detailed tabular data on fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. The document length is 3622 characters, which is relatively short but contains substantive data. Given the focus on NTA and units on issue for ETFs, the most appropriate classification is Net Asset Value (NAV).
2021-07-19 English
EMF NTA 15-07-2021 $1.51543
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 (15 July 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 (3652 characters) and focuses solely on fund asset values and unit counts 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 data. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2021-07-16 English
EMF NTA 14-07-2021 $1.52238
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (14 July 2021). It provides detailed tabular data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3627 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is Net Asset Value (NAV).
2021-07-15 English

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