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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 2,482 across all filing types
Latest filing 2023-11-27 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 27-11-2023 $2.04465
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 (27 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-27 English
EUF NTA 24-11-2023 $2.03712
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 (24 November 2023). It is a factual update on the net asset values and unit counts of investment funds. The document length is 3905 characters, which is relatively short and focused on reporting NAV-related data. This matches the description of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2023-11-26 English
EUF NTA 23-11-2023 $2.04908
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 (23 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is under 5,000 characters but contains substantive financial data specific to fund NAVs and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2023-11-23 English
Amendment to Distribution Notice Announcement 22/11/2023
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice update from Smartshares Limited regarding an ETF distribution. It clarifies details about the distribution, record date, and reinvestment plan. The document is short (1793 characters) and serves as an announcement or update about a distribution event, not a full report or financial statement. It does not contain financial statements or detailed analysis, nor does it announce dividend amounts explicitly. The content fits best with a Notice of Dividend Amount (DIV) category, as it relates to distribution details for shareholders. Confidence is high due to clear distribution-related content and the nature of the notice.
2023-11-23 English
EUF NTA 22-11-2023 $2.02927
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 (22 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3913 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-11-22 English
EUF Distribution
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smartshares Europe ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specifics about the dividend type (Full Year, Quarterly), dates, and amounts per financial product. This type of document is an announcement of dividend amounts and payment details to shareholders, not a full financial report or earnings release. It fits the definition of a Notice of Dividend Amount (DIV). The document length is 3455 characters, which is consistent with a concise dividend notice rather than a full report.
2023-11-22 English

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