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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 1,809 across all filing types
Latest filing 2025-07-24 Share Issue/Capital Cha…
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 24-07-2025 $2.83100
Share Issue/Capital Change 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 (24 July 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to the continuous issue of ordinary units and mentions a waiver allowing the release of such information. The content is focused on capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements about share issues or capital changes. The document is not a full financial report, earnings release, or management discussion, but rather a formal notice about capital changes. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4723 characters) is sufficient to contain substantive data, not just a brief announcement or link to a report, so it is not a Report Publication Announcement (RPA).
2025-07-24 English
JPN NTA 23-07-2025 $2.72708
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 23 July 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a periodic update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about the current NAV and unit changes for ETFs, not an announcement of a report or a regulatory filing. The length is about 4754 characters, sufficient to contain substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-07-23 English
JPN NTA 22-07-2025 $2.73404
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 managed by Smartshares Limited as of 22 July 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is focused on reporting the current net asset values and unit allotments for ETFs, which is characteristic of a Net Asset Value (NAV) update. There is no indication of a full annual or interim report, earnings release, or other financial statement. The document is about the regular update of NAV for investment funds, fitting the NAV category.
2025-07-22 English
JPN NTA 21-07-2025 $2.69947
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 (21 July 2025). It includes detailed data on the number of units 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 is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4731 characters) and detailed data support this classification with high confidence.
2025-07-22 English
JPN NTA 18-07-2025 $2.73702
Share Issue/Capital Change 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 (18 July 2025). It includes detailed data on units issued and changes in units for each ETF. The notice references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is about reporting changes in capital structure (units issued) rather than a full financial report or other types of filings. Therefore, the appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4760 characters) is sufficient to contain substantive data, not just an announcement of a report publication, so it is not RPA or RNS.
2025-07-20 English
JPN NTA 17-07-2025 $2.70396
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 (17 July 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on 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 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 best under the category of Net Asset Value (NAV) updates.
2025-07-17 English

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