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Smart Europe ETF — Investor Relations & Filings

Ticker · EUF ISIN · NZEUFE0001S4 NZX Financial and insurance activities
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Filings indexed 2,479 across all filing types
Latest filing 2025-05-22 Notice of Dividend Amou…
Country NZ New Zealand
Listing NZX EUF

About Smart Europe ETF

https://www.smartinvest.co.nz

Smart Europe ETF is an investment vehicle designed to provide investors with diversified exposure to the equity markets of developed European nations. The fund typically tracks a broad-based index, such as the FTSE Developed Europe All Cap Index, encompassing a wide range of large, mid, and small-cap companies across various sectors. By utilizing a passive management strategy, the ETF aims to replicate the performance of its underlying benchmark, offering a cost-efficient solution for gaining international market access. The fund's portfolio includes holdings from major economies including the United Kingdom, France, Germany, and Switzerland. It serves as a tool for portfolio diversification, allowing investors to capture the economic growth and dividend yields of the European corporate landscape while benefiting from the liquidity and transparency inherent in exchange-traded products.

Recent filings

Filing Released Lang Actions
EUF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart Europe ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and Resident Withholding Tax information. It includes specifics on the dividend type (half year), distribution amounts per financial product, and details about the distribution reinvestment plan (DRP). This type of document is a formal announcement of dividend amounts and related payment details to shareholders. It is not a full financial report, earnings release, or regulatory filing but specifically announces dividend details. Therefore, it fits the category of Notice of Dividend Amount (DIV). The document length is 3535 characters, which is consistent with a detailed dividend notice rather than a full report.
2025-05-22 English
EUF NTA 21-05-2025 $2.59597
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4696 characters, which is relatively short and consistent with a notice or update rather than a comprehensive report. This type of document aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-05-21 English
EUF NTA 20-05-2025 $2.57309
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 20 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4730 characters, which is sufficient for a detailed NAV update. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2025-05-21 English
EUF NTA 19-05-2025 $2.56123
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (19 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4744 characters) supports it being a substantive notice rather than a brief announcement or certification.
2025-05-20 English
EUF NTA 16-05-2025 $2.55983
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 16 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content focuses on capital changes in the ETFs, specifically unit allotments and changes in units on issue. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Given the focus on capital changes and unit allotments, this fits the category of Share Issue/Capital Change (SHA). The document length (4720 characters) and detailed data support this classification with high confidence.
2025-05-19 English
EUF NTA 15-05-2025 $2.50993
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (15 May 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated capital structure information for the ETFs, including unit changes and NTA values. There is no detailed financial statement or comprehensive report, but rather a regulatory announcement about capital changes and unit allotments. This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is under 5,000 characters, but it contains substantive data on capital changes, not just a report publication announcement. Therefore, the appropriate classification is SHA with high confidence.
2025-05-16 English

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