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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 2024-08-22 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 22-08-2024 $2.55933
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds (ETFs) as of a specific date (22 August 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs, along with references to NZX Listing Rules and a waiver related to continuous issuance of units. The content focuses on capital changes in the ETFs, specifically the issuance of ordinary units and changes in units on issue. This aligns with announcements regarding capital structure changes or share/unit issuance. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or announcement of a report publication. It is a direct update on capital changes related to the ETFs. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters but contains substantive data on capital changes, so it is not merely an announcement of a report publication (RPA).
2024-08-22 English
JPN NTA 21-08-2024 $2.53222
Share Issue/Capital Change Classification · 95% 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 (21 August 2024). It includes detailed tables of 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 allowing the release of details of ordinary unit issues. The content is focused on providing updated capital structure information related to the issuance of units in ETFs. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. Given the focus on capital changes (units issued, changes in units), this fits the category of a Share Issue/Capital Change announcement.
2024-08-22 English
JPN NTA 20-08-2024 $2.55921
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 (20 August 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 asset values and unit information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It is a regular update of NAV for investment funds.
2024-08-20 English
JPN NTA 19-08-2024 $2.55670
Share Issue/Capital Change 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 19 August 2024. 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 Smartshares to release details of ordinary unit issues. The content focuses on capital changes related to the continuous issue of units in ETFs. There is no financial statement or comprehensive report, but rather an update on capital structure changes (units issued or redeemed). This fits the definition of a Share Issue/Capital Change announcement (SHA). The document length is under 5,000 characters and contains substantive data on capital changes, not just a report publication announcement or regulatory filing. Therefore, the classification is SHA with high confidence.
2024-08-19 English
JPN Fund Update - 30 June 2024
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly fund update for the Smartshares Japan Equities ESG ETF, covering the quarter ended 30 June 2024. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel information. The document is 8544 characters long, which is substantial and contains detailed financial and operational information about the fund for a specific quarter. This matches the characteristics of an Interim / Quarterly Report (IR), which provides comprehensive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement of a report, nor a brief factsheet, nor a regulatory filing or certification. Therefore, the appropriate classification is IR (Interim / Quarterly Report). Q1 2024
2024-08-19 English
JPN NTA 16-08-2024 $2.54681
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 (16 August 2024). It includes detailed tables of 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 allowing the release of details of ordinary unit issues. The content is focused on providing updated fund information and capital changes related to the ETFs. This type of document aligns with a regular update of Net Asset Value (NAV) and related capital changes for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report, audit, or earnings release. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-08-18 English

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