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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 2,480 across all filing types
Latest filing 2026-06-03 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 03-06-2026 $2.03723
Net Asset Value Classification · 89% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit for each ETF and reporting the change in units on issue as at 3 June 2026. It is a standard fund NAV update (NTA update) rather than a full financial report or a simple announcement of availability. As it primarily communicates the Net Asset Value (NTA) for multiple ETFs on a specific date, it fits the NAV category.
2026-06-03 English
EMF NTA 02-06-2026 $2.01577
Net Asset Value Classification · 98% confidence The document is a regular update of Net Tangible Assets (NTA) and units on issue for various ETFs as of a specific date, which corresponds to a fund Net Asset Value update. It contains detailed per-unit asset values and unit counts rather than announcing a corporate action like a dividend or governance change. This matches the Net Asset Value (NAV) category.
2026-06-03 English
EMF NTA 29-05-2026 $1.99781
Net Asset Value Classification · 92% confidence The document is a routine notice providing Net Tangible Assets (NTA) per unit and the number of units on issue for each ETF as at a specific date, and it is part of an ongoing managed investment scheme disclosure under NZX Listing Rule 3.13.1. This aligns with the Net Asset Value update category, which covers regular NAV publications for investment funds. It is not a full annual or interim report, nor an earnings release, but a daily or periodic NAV notice. Therefore it should be classified as NAV.
2026-06-01 English
EMF NTA 28-05-2026 $2.02046
Share Issue/Capital Change Classification · 90% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the continuous issue of ordinary units in Smartshares’ ETFs and providing details of net tangible assets, units on issue, and allotments. It is not a full report (annual/interim) or an earnings release, nor is it a mere publication announcement. It specifically announces a capital change (issuance of units) under the listing rules. Therefore, it falls under the Share Issue/Capital Change category (SHA).
2026-05-28 English
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

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