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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 1,810 across all filing types
Latest filing 2024-10-17 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 17-10-2024 $2.55436
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 17 October 2024. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. 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. The document is 4485 characters long, which is concise but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2024-10-17 English
JPN NTA 16-10-2024 $2.55028
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 as of a specific date (16 October 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4474 characters, which is relatively short and primarily serves as a notice of current NTA and unit changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-10-16 English
JPN Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for a financial product (Smart Japan ESG ETF) issued by Smartshares Limited. It details the type of distribution (Bonus Issue, Taxable), record date, payment date, distribution amounts per financial product, imputation credits, and withholding tax information. The content focuses on dividend or distribution details rather than a full financial report or earnings release. It is not an announcement of a report publication, nor is it a regulatory filing or certification. The document fits the category of Notice of Dividend Amount (DIV), as it announces dividend amounts, payment dates, and related details for shareholders.
2024-10-16 English
JPN NTA 15-10-2024 $2.57991
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 as of 15 October 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit counts for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 4500 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of a report. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-10-15 English
JPN NTA 14-10-2024 $2.57904
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 as of 14 October 2024. It references a continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver related to the release of details of unit issues. 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. The document is 4498 characters long, which is concise but contains substantive data on NTA and units. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. Therefore, the document fits best under the category of Net Asset Value (NAV) updates for investment funds.
2024-10-14 English
JPN NTA 11-10-2024 $2.57407
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 as of a specific date (11 October 2024). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 regarding capital changes. The content focuses 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. The document is 4494 characters long, which is concise but contains substantive financial data specific to ETFs' NAV and unit changes. Therefore, it fits the definition of a Net Asset Value (NAV) update rather than a general regulatory filing or capital change announcement. Hence, the appropriate classification is NAV.
2024-10-13 English

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