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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 1,807 across all filing types
Latest filing 2026-04-23 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 22-04-2026 $3.39425
Share Issue/Capital Change Classification · 92% confidence The document is an “NTA & Allotment Notice” under NZX Listing Rule 3.13.1, disclosing net tangible asset values and the issue (allotment) of new ETF units. It is not a full report but a formal announcement of capital changes (new units on issue and changes in units). This fits the “Share Issue/Capital Change” category (SHA).
2026-04-23 English
JPN NTA 21-04-2026 $3.46369
Net Asset Value Classification · 90% confidence The document is a periodic notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date, under NZX Listing Rule 3.13.1. It provides updated fund valuations and unit movements for various ETFs. This corresponds exactly to a Net Asset Value update for investment funds. Therefore, it falls under the Net Asset Value (NAV) category.
2026-04-22 English
JPN NTA 20-04-2026 $3.49404
Net Asset Value Classification · 95% confidence The document is a Net Tangible Assets (NTA) and Allotment Notice detailing NTA per unit and units on issue for multiple exchange-traded funds as of a specific date. This is a periodic update of fund Net Asset Value information, fitting the definition of a NAV report. It is not announcing a dividend, management change, or regulatory filing but rather providing the NAV details.
2026-04-21 English
JPN NTA 17-04-2026 $3.45816
Net Asset Value Classification · 95% confidence The document is a periodic notice detailing the Net Tangible Assets (NTA) per unit and units on issue for a suite of exchange traded funds as at a specific date, including changes in units. This matches the definition of a Net Asset Value update for investment funds. Therefore, it should be classified as NAV.
2026-04-20 English
JPN NTA 16-04-2026 $3.43243
Net Asset Value Classification · 91% confidence The document is a regular Net Tangible Assets (NTA) and units‐on‐issue notice for a suite of exchange‐traded funds (ETFs), providing NAV‐style data (NTA per unit, total units, changes) as of a specific date. This matches our Net Asset Value update category rather than an earnings release, capital financing announcement, or mere report publication notice. Therefore, it is classified as a NAV update.
2026-04-17 English
JPN NTA 15-04-2026 $3.43347
Net Asset Value Classification · 90% confidence The document is a Net Tangible Asset (NTA) & Allotment Notice issued by Smartshares Limited providing the per-unit NTA (effectively the NAV) and units on issue for each ETF as at a specific date. This is a regular fund NAV update for investment funds, fitting the Net Asset Value category (Code: NAV).
2026-04-15 English

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