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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 2021-05-05 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 04-05-2021 $1.47430
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 (4 May 2021). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3636 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2021-05-05 English
EMF NTA 03-05-2021 $1.48037
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 (3 May 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Value and unit allotments for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other regulatory filings. The document length is relatively short (3616 characters), and it contains substantive financial data specific to fund NAV and unit changes. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-03 English
EMF NTA 30-04-2021 $1.48971
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 (30 April 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 (3666 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.
2021-05-02 English
EMF NTA 29-04-2021 $1.49292
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 (29 April 2021). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and units. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2021-04-30 English
EMF NTA 28-04-2021 $1.48662
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 (28 April 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3729 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but the actual data is presented. Therefore, the appropriate classification is NAV.
2021-04-29 English
EMF NTA 27-04-2021 $1.47942
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 April 2021). It is a factual update on the net asset values and unit changes of investment funds. The content is a regular update of Net Asset Value (NAV) information for investment funds, which matches the description of the NAV category. The document length is 3627 characters, which is concise but contains substantive data on NAV and units. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document is best classified as a Net Asset Value (NAV) report.
2021-04-27 English

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