Skip to main content
Smart Japan ESG ETF logo

Smart Japan ESG ETF — Investor Relations & Filings

Ticker · JPN ISIN · NZJPNE0009S0 NZX Financial and insurance activities
Open in API
Filings indexed 1,809 across all filing types
Latest filing 2025-05-22 Notice of Dividend Amou…
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 Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 100% confidence The document is a Distribution Notice from Smartshares Limited regarding a Bonus Issue and Taxable distribution for the Smart Japan ESG ETF. It includes details such as record date, ex-date, payment date, distribution amounts, imputation credits, and withholding tax information. The document is short (3474 characters) and focuses on dividend distribution details rather than a full financial report or earnings release. It is not an announcement of a report publication but a formal notice of dividend distribution amounts and related dates. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2025-05-22 English
JPN NTA 21-05-2025 $2.74718
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 21 May 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 net asset values and unit allotments for ETFs, which is typical of a Net Asset Value update for investment funds. The document is relatively short (4696 characters) and contains detailed financial data specific to the ETFs' NTA and units on issue. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2025-05-21 English
JPN NTA 20-05-2025 $2.71907
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 (20 May 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 regarding continuous issue of ordinary units and mentions a waiver allowing release of such details. 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 but contains substantive data on NAV and unit changes, fitting the NAV category rather than a general regulatory filing or capital change announcement.
2025-05-21 English
JPN NTA 19-05-2025 $2.74298
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 (19 May 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 a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current status of the funds rather than an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4744 characters) and detailed data support this classification with high confidence.
2025-05-20 English
JPN NTA 16-05-2025 $2.74243
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 16 May 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 related to ETF units issued and outstanding, which aligns with announcements about share issues or capital changes. The document is about reporting changes in units (shares) issued in ETFs, not a full financial report or earnings release. It is not a report publication announcement since it contains substantive data rather than just a notice of report availability. Therefore, the document fits best under the category 'Share Issue/Capital Change' (SHA). The confidence in this classification is high given the clear focus on unit allotments and capital changes.
2025-05-19 English
JPN NTA 15-05-2025 $2.69789
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 15 May 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with capital changes. The document is relatively short (4713 characters) and does not contain comprehensive financial statements or management discussion, but rather a specific update on capital changes. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-05-16 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.