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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 2025-08-06 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 06-08-2025 $4.24301
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 August 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 state 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 (4748 characters) is sufficient to contain substantive data, not just a brief announcement or certification.
2025-08-06 English
ESG NTA 05-08-2025 $4.26185
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 Ltd as of 5 August 2025. It includes a table of ETF codes, fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) 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 financial statements or management discussion typical of annual or interim reports. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-08-06 English
ESG Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Smart Global ESG ETF Fund update for the quarter ended 30 June 2025' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is a quarterly update on the fund's status and performance, which aligns with the definition of an Interim / Quarterly Report (IR). It is not merely an announcement or a brief factsheet, but a comprehensive report for a period shorter than a full fiscal year containing substantive financial data and analysis. Therefore, the appropriate classification is IR (Interim / Quarterly Report). Q1 2025
2025-08-05 English
ESG NTA 04-08-2025 $4.19349
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 4 August 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 focuses on reporting the current asset values and unit changes 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 announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2025-08-05 English
ESG NTA 01-08-2025 $4.22919
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 1 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses 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 (4760 characters) and detailed data support this classification with high confidence.
2025-08-04 English
ESG NTA 31-07-2025 $4.28734
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 31 July 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4767 characters, which is sufficient to contain substantive data rather than just an announcement. Hence, confidence is high.
2025-07-31 English

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