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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 2025-12-07 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 05-12-2025 $4.68410
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 (5 December 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. The content is focused 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. The document is not an announcement of a report publication but contains substantive data on NTA and units issued. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change notice.
2025-12-07 English
ESG NTA 04-12-2025 $4.66760
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (4 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 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 types of filings. 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).
2025-12-04 English
ESG NTA 03-12-2025 $4.67002
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 (3 December 2025). It includes detailed data on the NTA and units for each ETF, indicating it is a regular update of the Net Asset Value and related unit information for investment funds. The document references compliance with NZX Listing Rules and a waiver related to continuous issuance of units, which aligns with fund reporting requirements. The content is focused on fund asset values and unit allotments rather than financial performance, management changes, or regulatory filings. Given the detailed NTA data and units on issue, this fits the definition of a Net Asset Value (NAV) report rather than a general regulatory filing or capital change announcement. The document length (4683 characters) is sufficient to contain substantive data, not just an announcement or notice. Therefore, the appropriate classification is NAV.
2025-12-03 English
ESG NTA 02-12-2025 $4.65363
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 2 December 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 changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit allotment rather than a full annual or interim report, earnings release, or other regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4758 characters) is sufficient to contain substantive data, not just an announcement or notice of report publication.
2025-12-02 English
ESG NTA 01-12-2025 $4.65441
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 (1 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 providing updated net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV.
2025-12-01 English
ESG NTA 28-11-2025 $4.67379
Share Issue/Capital Change 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 (28 November 2025). It includes detailed data on the number of units issued and changes in units for each ETF. The document 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 related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion but a specific notice about capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4783 characters) and detailed data support this classification with high confidence.
2025-11-30 English

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