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 1,805 across all filing types
Latest filing 2026-05-10 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 08-05-2026 $3.49536
Net Asset Value Classification · 92% confidence The document is a periodic notice from Smartshares Limited reporting Net Tangible Assets (NTA) and units on issue for each ETF as at 8 May 2026. It is a regular fund update of net asset values and unit changes for investment funds. This matches the Net Asset Value category.
2026-05-10 English
JPN NTA 07-05-2026 $3.50747
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 Ltd as of a specific date (7 May 2026). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice 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 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, nor is it a full annual or interim report, audit, or other regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (5017 characters) supports it being a substantive notice rather than a brief announcement.
2026-05-08 English
JPN NTA 06-05-2026 $3.45183
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 6 May 2026. It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues in ETFs. The content focuses 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. There is no indication that this is a full annual or interim report, audit, or other corporate filing. The document length is just over 5,000 characters, and it contains substantive data rather than just an announcement or certification. Therefore, the appropriate classification is Net Asset Value (NAV).
2026-05-06 English
JPN NTA 05-05-2026 $3.42795
Net Asset Value 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 5 May 2026. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for releasing such information. The content is focused on reporting the current asset values and unit allotments for investment funds, 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 any other type of corporate filing. The document length is about 4710 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-05-06 English
JPN NTA 04-05-2026 $3.41245
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 Ltd as of a specific date (4 May 2026). It includes a table of funds with their NTA values, units on issue, and changes in units. The notice 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 reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is about 5,054 characters, sufficient to contain substantive data. Therefore, the most appropriate classification is NAV (Net Asset Value).
2026-05-05 English
JPN NTA 01-05-2026 $3.44143
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 (1 May 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of the issue of ordinary units in ETFs. The content is a detailed notice about capital changes (units issued) in ETFs, not a full financial report or annual/interim report. It is not a report publication announcement since it contains substantive data on NTA and unit allotments. The document fits the definition of a Share Issue/Capital Change announcement, as it reports on the issuance of units (shares) in ETFs and changes in capital structure. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is 4716 characters, sufficient to contain detailed data rather than a brief announcement. Confidence is high due to clear alignment with capital change content.
2026-05-04 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.