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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 1,804 across all filing types
Latest filing 2025-12-28 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 24-12-2025 $4.69421
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 (24 December 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) for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of corporate 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). The document length and detail support this classification with high confidence.
2025-12-28 English
ESG NTA 23-12-2025 $4.70118
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 (23 December 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 is characteristic of a Net Asset Value update. 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 regular update of NAV figures for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4757 characters) supports it being a substantive notice rather than a brief announcement.
2025-12-23 English
ESG NTA 22-12-2025 $4.70779
Capital/Financing Update 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 22 December 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 status of units issued and changes in units for ETFs, which is typical of a capital or financing update related to share/unit issuance. The document is 4726 characters long, which is relatively short and concise, and it does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but a direct notice of capital changes. Therefore, the most appropriate classification is Capital/Financing Update (CAP).
2025-12-22 English
ESG NTA 19-12-2025 $4.66015
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 19 December 2025. It references continuous issuance 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 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 different type of financial or corporate report. The document length is about 4749 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-12-21 English
ESG NTA 18-12-2025 $4.61974
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 (18 December 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 net asset values and unit allotments of ETFs, which is typical of a Net Asset Value update. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is not a notice of dividend, capital change, or regulatory filing in the general sense. Given the detailed NTA data and units on issue for investment funds, this fits the definition of a Net Asset Value (NAV) update.
2025-12-18 English
ESG NTA 17-12-2025 $4.66536
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 17 December 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 capital changes in ETFs, including unit allotments and changes in units on issue. There is no indication of a full annual or interim report, audit report, earnings release, or other financial statement. Instead, it is a notice about capital changes related to share/unit issuance. According to the filing definitions, announcements regarding new share issues or capital changes fall under 'Share Issue/Capital Change' (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.
2025-12-17 English

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