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Smart Japan ESG ETF — Investor Relations & Filings

Ticker · JPN ISIN · NZJPNE0009S0 NZX Financial and insurance activities
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Filings indexed 1,804 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX JPN

About Smart Japan ESG ETF

https://www.smartinvest.co.nz

Smart Japan ESG ETF is an investment vehicle designed to provide exposure to the Japanese equity market through a portfolio of companies selected based on environmental, social, and governance (ESG) criteria. The fund tracks a benchmark index that identifies Japanese firms demonstrating robust sustainability profiles and strong corporate governance practices. By utilizing a systematic screening process, the ETF excludes entities involved in controversial business activities and prioritizes those with high ESG ratings relative to their industry peers. This approach aims to align investment performance with sustainable development goals while managing long-term risks associated with non-financial factors. The fund offers a diversified strategy for investors seeking to integrate responsible investment principles into their allocation to Japanese equities.

Recent filings

Filing Released Lang Actions
JPN NTA 27-05-2026 $3.64151
Net Asset Value Classification · 93% confidence The document is titled “NTA & Allotment Notice” and provides a table of Net Tangible Assets (effectively NAV) and units on issue (with changes) for each ETF as at a specific date. It is a routine fund update of net asset values for an investment scheme, matching the “Net Asset Value” (NAV) category for regular NAV/NTA disclosures by investment funds.
2026-05-27 English
JPN NTA 26-05-2026 $3.57630
Net Asset Value Classification · 93% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Asset (NTA) per unit and units on issue for a list of ETFs as of a specific date. This is a routine update of fund values and unit issuance for an investment scheme, which matches the definition of a Net Asset Value update for investment funds (Code: NAV).
2026-05-27 English
JPN NTA 25-05-2026 $3.59174
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice issued by an ETF manager, providing Net Tangible Assets per unit and Units on Issue for each ETF as at a specific date. This is a routine NAV update for investment funds rather than an announcement of a general report or regulatory filing. It matches the definition of Net Asset Value (NAV) updates.
2026-05-26 English
JPN NTA 22-05-2026 $3.53583
Net Asset Value Classification · 92% confidence The document is titled “NTA & Allotment Notice” and provides a schedule of Net Tangible Assets (per‐unit NAV) and changes in units on issue for each ETF as at a specific date. It is a routine reporting of fund NAV and unit issuance under the NZX listing rules, not a full annual or quarterly report, not a regulatory certification, and not simply an announcement of an upcoming report. It falls squarely under regular NAV updates for investment funds.
2026-05-25 English
JPN NTA 21-05-2026 $3.53758
Net Asset Value Classification · 93% confidence The document is a periodic notice from an ETF issuer listing Net Tangible Assets (NTA) per unit and units on issue for each fund as at a specific date. It does not present a full financial report or interim statements but provides a regular Net Asset Value update for exchange-traded funds. This matches the definition of Net Asset Value (NAV) updates for investment funds.
2026-05-22 English
JPN Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 96% confidence The document is a distribution notice from NZX detailing record date, ex-date, payment date, gross distribution per unit, taxable amount, imputation credits, bonus issue details, and other dividend/distribution specifics. This matches a Notice of Dividend Amount.
2026-05-21 English

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