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Smart Global ESG ETF — Investor Relations & Filings

Ticker · ESG ISIN · NZESGE0008S1 NZX Financial and insurance activities
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Filings indexed 1,805 across all filing types
Latest filing 2025-10-08 Net Asset Value
Country NZ New Zealand
Listing NZX ESG

About Smart Global ESG ETF

https://www.smartinvest.co.nz

Smart Global ESG ETF is an exchange-traded fund that provides exposure to a diversified portfolio of global equities selected based on environmental, social, and governance (ESG) criteria. The fund tracks a benchmark index comprising large and mid-cap companies from developed markets, applying screens to exclude entities involved in controversial sectors such as tobacco, weapons, and fossil fuels. By prioritizing companies with high ESG ratings, the fund aims to manage sustainability-related risks and support long-term capital growth. It is designed for investors seeking a core global equity allocation that adheres to responsible investment standards and ethical screening processes.

Recent filings

Filing Released Lang Actions
ESG NTA 08-10-2025 $4.58354
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 (8 October 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple funds, which is typical of a Net Asset Value update for investment funds. The document is about the regular update of NAV and units issued, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2025-10-08 English
ESG NTA 07-10-2025 $4.57542
Net Asset Value Classification · 100% 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 (7 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. 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 an 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 most appropriate classification is Net Asset Value (NAV).
2025-10-07 English
ESG NTA 06-10-2025 $4.56836
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 6 October 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4680 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting this classification with high confidence.
2025-10-06 English
ESG NTA 03-10-2025 $4.56751
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 3 October 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. 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. The document is about ETFs and their unit changes, not a full annual or interim report, nor an announcement of a report publication. Therefore, the classification fits best with the 'Net Asset Value (NAV)' category, which covers regular updates of NAV primarily for investment funds.
2025-10-05 English
ESG NTA 02-10-2025 $4.55441
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 Ltd as of a specific date (2 October 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document length is 4244 characters, which is concise but contains substantive data on NTA and units, not merely an announcement or a link to a report. Therefore, it is classified as a NAV report rather than a report publication announcement or regulatory filing.
2025-10-02 English
ESG NTA 01-10-2025 $4.52970
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 Ltd as of 1 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 4312 characters long, which is concise but contains substantive financial data specific to NAV. Therefore, it is classified as a Net Asset Value (NAV) report.
2025-10-01 English

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