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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 2024-07-15 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 12-07-2024 $2.59950
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 (12 July 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 focuses on capital changes related to the continuous issue of ordinary units in ETFs. There is no indication of this being a full financial report, earnings release, or management discussion. The document is an update on capital structure changes, specifically unit issuance in ETFs, which fits the category of Share Issue/Capital Change filings. The document length and detail confirm it is not a brief announcement or a report publication notice but a substantive capital update.
2024-07-15 English
JPN NTA 11-07-2024 $2.60482
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 July 2024). It includes a table of funds with their NTA values, units on issue, and changes in units. The text 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 reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other categories. Therefore, the best fit is the Net Asset Value (NAV) category.
2024-07-11 English
JPN NTA 10-07-2024 $2.54214
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 (10 July 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 mentions a waiver related to continuous issue of ordinary units. This type of document is a regular update of the Net Asset Value and units for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the correct classification is NAV with high confidence.
2024-07-10 English
JPN NTA 09-07-2024 $2.53380
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 a specific date (9 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The notice references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-09 English
JPN NTA 08-07-2024 $2.53692
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 a specific date (8 July 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication but contains substantive data. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-07-08 English
JPN NTA 05-07-2024 $2.55107
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 (5 July 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 mentions a waiver related to the continuous issue of ordinary units. This type of document is a regular update on the Net Asset Value and unit issuance of investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data. Therefore, the correct classification is NAV.
2024-07-07 English

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