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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 2,481 across all filing types
Latest filing 2024-12-22 Net Asset Value
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 NTA 20-12-2024 $2.27610
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 ETFs managed by Smartshares Limited as of 20 December 2024. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a substantive update on NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-12-22 English
EUF NTA 19-12-2024 $2.22967
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 ETFs managed by Smartshares Limited as of 19 December 2024. It references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units in ETFs. The content is focused on reporting the current NTA and unit allotments rather than providing a full financial report or an announcement of a report publication. The document length is 4662 characters, which is relatively short but contains substantive data on NTA and units. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2024-12-19 English
EUF NTA 18-12-2024 $2.26713
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 ETFs as of a specific date (18 December 2024). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is under 5,000 characters, but it contains substantive data on NTA and units, not just an announcement of a report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-12-18 English
EUF NTA 17-12-2024 $2.26870
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 ETFs managed by Smartshares Limited as of 17 December 2024. 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 a notice reporting capital changes (units issued or redeemed) in ETFs, not a full financial report or annual/interim report. It is not an earnings release, audit report, or management discussion. The document is focused on capital changes and unit allotments in investment funds. Therefore, the most appropriate classification is 'Net Asset Value (NAV)' which covers regular updates of NAV primarily for investment funds. The document length is 4701 characters, which is sufficient to be the actual notice rather than a brief announcement. Hence, the classification is NAV with high confidence.
2024-12-17 English
EUF NTA 16-12-2024 $2.28302
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 ETFs managed by Smartshares Limited as of 16 December 2024. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not a brief announcement or a proxy solicitation but a detailed notice of NAV and unit changes. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support a high confidence in this classification.
2024-12-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement (1300 characters) regarding the dividend reinvestment strike price for a specific ETF distribution. It provides details about the strike price and the dividend payment date but does not contain financial statements or detailed financial analysis. It is not a full report but an announcement related to dividend details. Therefore, it fits best under the category of Notice of Dividend Amount (DIV).
2024-12-16 English

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