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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 2021-06-14 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 11-06-2021 $1.52124
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 (11 June 2021). It is a regular update of the Net Asset Value and related fund data. The document is relatively short (3628 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report 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.
2021-06-14 English
EMF Fund Update – 31 March 2021
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares Emerging Markets ETF for the quarter ended 31 March 2021. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is 8186 characters long, which is substantial and contains detailed financial and operational information about the fund for a specific quarter. It is not an announcement of a report but the report itself, containing substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2021
2021-06-13 English
EMF NTA 10-06-2021 $1.51365
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 (10 June 2021). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The content is concise and focused on asset values and unit changes, typical of a Net Asset Value update for investment funds. There is no indication of it being an annual or interim report, audit, or other corporate filing. Given the nature of the data and the terminology used, this document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures for investment funds.
2021-06-11 English
EMF NTA 09-06-2021 $1.50913
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 (9 June 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is a factual data report about fund values and unit counts, typical of NAV updates. The document length is 3660 characters, which is relatively short but contains substantive data specific to fund NAVs. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-06-10 English
EMF NTA 08-06-2021 $1.50976
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 (8 June 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 changes of 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 the NAV of funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-06-09 English
EMF NTA 04-06-2021 $1.51738
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 (4 June 2021). It is a regular update of the Net Asset Value and related unit information for investment funds. The content is consistent with a Net Asset Value (NAV) update rather than a full annual or interim report, earnings release, or other corporate filings. The document length is relatively short and focused solely on NTA and units data, which aligns with the NAV category. Therefore, the appropriate classification is NAV.
2021-06-08 English

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