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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 1,803 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $4.99882
Net Asset Value Classification · 90% confidence The document is an NTA & Allotment Notice from Smartshares Ltd reporting the Net Tangible Assets per unit and units on issue for each ETF as at 25 May 2026. This is a routine update of fund NAV metrics for investment products, matching the Net Asset Value (NAV) category.
2026-05-26 English
ESG NTA 22-05-2026 $4.96891
Share Issue/Capital Change Classification · 87% confidence The document is a formal ‘NTA & Allotment Notice’ by Smartshares Limited, providing Net Tangible Assets per unit and detailing the continuous issue/allotment of units in its ETFs as at 22 May 2026. It explicitly references NZX Listing Rule 3.13.1 on continuous disclosure for capital changes and states it must be read with the master capital change notice. This is a Share Issue/Capital Change announcement, not a fund NAV update or other report.
2026-05-25 English
ESG NTA 21-05-2026 $4.96831
Net Asset Value Classification · 95% confidence The document is a daily Net Tangible Assets (NTA) and unit issuance notice for a suite of exchange traded funds, providing NTA per unit and changes in units on issue. This is a routine NAV update for investment funds rather than an earnings release, corporate finance announcement, or broader financial report. It fits the definition of a Net Asset Value notice for funds.
2026-05-22 English
ESG Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a Distribution Notice filed on NZX providing detailed dividend/distribution information: record date, ex‐date, payment date, per‐unit distribution amounts, imputation credits, and bonus issue details. This fits the “Notice of Dividend Amount” category, which covers announcements of dividend/distribution amounts and payment details.
2026-05-21 English
ESG NTA 20-05-2026 $4.90973
Net Asset Value Classification · 92% confidence The document is a periodic notice from Smartshares Ltd providing Net Tangible Assets (NTA) and units on issue for each ETF as at a specific date. This is a regular update of Net Asset Values for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-21 English
ESG NTA 19-05-2026 $4.93601
Net Asset Value Classification · 90% confidence The document is titled “NTA & Allotment Notice” and provides a detailed table of Net Tangible Assets (NTA) and units on issue for each ETF as at 19 May 2026. It is a regular update of fund NAV metrics rather than an announcement of a meeting or managerial change, and it contains actual asset values and unit counts. This aligns with the definition of a Net Asset Value update for investment funds.
2026-05-20 English

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