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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 2024-05-30 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 30-05-2024 $2.44023
Net Asset Value 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 30 May 2024. It includes detailed tables of NTA values and unit counts for multiple ETFs, along with a description of the nature of the notice and regulatory references to NZX Listing Rule 3.13.1 and a waiver allowing the release of this information. The document is focused on providing updated financial metrics related to the funds' net asset values and unit issuance, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length and content indicate it is a substantive update rather than a brief announcement or certification. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-05-30 English
JPN NTA 29-05-2024 $2.47730
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 29 May 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 ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2024-05-29 English
JPN NTA 28-05-2024 $2.46316
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 (28 May 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 the continuous issue of ordinary units in the ETFs. The content is focused on providing updated net asset values and unit issuance information rather than a full financial report or earnings release. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. The document is not an announcement of a report but contains substantive data on NAV and units, fitting the NAV category.
2024-05-28 English
JPN NTA 27-05-2024 $2.47655
Capital/Financing Update Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed information on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of 27 May 2024. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on capital structure updates, specifically unit issuance and changes in units on issue for ETFs. There are no financial statements, earnings data, or management discussion, nor is this a report publication announcement or certification. The document fits the category of Capital/Financing Update as it reports on capital changes and unit allotments for investment funds.
2024-05-27 English
JPN NTA 24-05-2024 $2.46628
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 (24 May 2024). It includes detailed tables of NTA values and units on issue 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 counts 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, fitting the NAV category.
2024-05-26 English
Master Capital Change Notice & JPN NTA 23-05-2024 $2.46937
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 23 May 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 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. 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-05-23 English

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