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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 2,476 across all filing types
Latest filing 2026-05-27 Share Issue/Capital Cha…
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 27-05-2026 $2.04909
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and provides per-unit NTA (net tangible asset) values alongside the number of units on issue and changes in units for each ETF, referencing NZX Listing Rule 3.13.1 and relying on a waiver for continuous issues of units. This is a notice of new unit allotments and capital changes rather than a detailed financial report or simple NAV update. It falls squarely under “Share Issue/Capital Change” (SHA).
2026-05-27 English
EMF NTA 26-05-2026 $1.99523
Net Asset Value Classification · 92% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets per unit (NTA) and the change in units on issue for its exchange traded funds as at 26 May 2026. This is a classic “Net Asset Value” style update for investment funds, where NTA per unit is effectively the fund’s NAV. It is not an annual or interim report, not a director or voting announcement, nor a proxy or regulatory notice. Hence it fits the “Net Asset Value” (NAV) category.
2026-05-27 English
EMF NTA 25-05-2026 $2.00386
Net Asset Value Classification · 95% confidence The document is a fund notice reporting Net Tangible Assets (NTA) and units on issue for multiple ETFs as at a specific date, which is a regular Net Asset Value update. It is not an annual or interim report, nor a management announcement, but a routine NAV publication for investment funds. Therefore it fits the Net Asset Value (NAV) category.
2026-05-26 English
EMF NTA 22-05-2026 $1.99089
Share Issue/Capital Change Classification · 90% confidence The document is a notice under NZX Listing Rule 3.13.1 providing the details of units issued (“allotment”) and Net Tangible Assets (NTA) per unit for each ETF. It reports changes in units on issue and relies on a continuous issue waiver. This constitutes an announcement of a capital change (unit issuance) by the fund, matching the “Share Issue/Capital Change” category.
2026-05-25 English
EMF NTA 21-05-2026 $1.98692
Net Asset Value Classification · 90% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) and Units on Issue for each Smart Exchange Traded Fund as at a specific date, which is precisely a Net Asset Value (NAV) update for investment funds. It provides a table of NAV per ETF and unit changes, fitting the Net Asset Value (NAV) filing type.
2026-05-22 English
EMF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 87% confidence The document is a formal ‘Distribution Notice’ filed through NZX detailing record date, ex-date, payment date, gross distribution amount, imputation credits, resident withholding tax, and bonus issue terms. It announces the dividend/distribution amount and key dates to security holders. This matches the definition of a Notice of Dividend Amount (DIV).
2026-05-21 English

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