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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 1,811 across all filing types
Latest filing 2024-09-12 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 12-09-2024 $2.48745
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (12 September 2024). It includes detailed tables of NTA values and unit changes for multiple funds. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. The content is focused on providing updated asset values and unit allotment information rather than a full financial report or analysis. The document length is about 4806 characters, which is sufficient to contain substantive data. Given the nature of the content—regular update of Net Tangible Assets and units for investment funds—this fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2024-09-12 English
JPN NTA 11-09-2024 $2.48292
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 Smartshares ETFs as of a specific date (11 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references a waiver related to continuous issue of ordinary units under NZX Listing Rule 3.13.1 and mentions a master capital change notice. 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 an announcement of a report publication or a regulatory filing, nor is it a full annual or interim report. The document is not a proxy, dividend, or capital change announcement but rather a regular NAV update. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4855 characters) is sufficient to contain substantive data, not just a brief announcement.
2024-09-11 English
JPN NTA 10-09-2024 $2.50966
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for multiple Smartshares exchange traded funds as of a specific date (10 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document is about fund performance metrics and unit issuance, not a full annual or interim report, nor an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2024-09-10 English
JPN NTA 09-09-2024 $2.43311
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (9 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also references compliance with NZX Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their asset values and unit counts. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is NAV.
2024-09-09 English
JPN NTA 06-09-2024 $2.51400
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (6 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. 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 providing updated fund information rather than a full financial report or earnings release. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the best fit is the Net Asset Value (NAV) category.
2024-09-08 English
JPN NTA 05-09-2024 $2.51324
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 Smartshares ETFs as of a specific date (5 September 2024). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. 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 not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a direct update of NAV and unit issuance information for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2024-09-05 English

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