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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 2024-08-05 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 02-08-2024 $2.53429
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 (2 August 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to continuous issue of ordinary units, indicating it is about capital changes in the ETFs. There is no indication that this is a full financial report, audit, or earnings release. The content focuses on capital structure updates (units issued and changes), which aligns with announcements about capital changes. The document is not a report publication announcement or a regulatory filing fallback, as it contains substantive data on units and NTA. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4795 characters) supports it being a substantive notice rather than a brief announcement.
2024-08-05 English
JPN NTA 01-08-2024 $2.65856
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 Smartshares exchange traded funds as of a specific date (1 August 2024). It includes detailed tables of NTA values, units on issue, and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content is focused on providing updated capital structure information related to the continuous issue of units in ETFs. There is no indication that this is a full financial report, earnings release, or regulatory filing unrelated to capital changes. The detailed data on units issued and changes aligns with announcements about capital structure changes. Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length and detail confirm it is not merely an announcement of a report but a substantive update on capital changes.
2024-08-01 English
JPN NTA 31-07-2024 $2.59747
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 31 July 2024. It includes detailed tables of NTA values and unit counts for multiple funds, along with a description of the nature of the notice and regulatory references to NZX Listing Rules. The document is focused on providing updated asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an annual or interim report, earnings release, or any other corporate filing type. It is a regular update of NAV primarily for investment funds, fitting the NAV category perfectly. The document length and content confirm it is the report itself, not just an announcement of a report publication. Therefore, the correct classification is NAV with high confidence.
2024-07-31 English
JPN NTA 30-07-2024 $2.60494
Net Asset Value Classification · 100% 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 30 July 2024. It references Listing Rule 3.13.1 and a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit changes for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-07-30 English
JPN NTA 29-07-2024 $2.58701
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 29 July 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 reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is about 4805 characters, which is sufficient to be the actual report rather than a brief announcement. Confidence is high due to the clear focus on NAV data and unit allotment details.
2024-07-29 English
JPN NTA 26-07-2024 $2.56694
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 (26 July 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 asset values and unit issuance information, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an annual or interim report, earnings release, or management discussion. It is not a regulatory filing or announcement of a report publication but a substantive update on fund values and units. Therefore, the appropriate classification is Net Asset Value (NAV). The document length (4820 characters) is sufficient to contain substantive data, not just an announcement or certification.
2024-07-28 English

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