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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 2024-05-13 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 13-05-2024 $2.50450
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 (13 May 2024). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3930 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2024-05-13 English
JPN NTA 10-05-2024 $2.50501
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 May 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is focused on the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) information. The document is relatively short (3951 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-05-12 English
JPN NTA 09-05-2024 $2.51128
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 May 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is typical of a Net Asset Value update for investment funds. The document is relatively short (3964 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, the document fits the category of 'Net Asset Value' updates for investment funds.
2024-05-09 English
JPN Fund Update – 31 March 2024
Fund Information / Factsheet Classification · 95% confidence The document is a quarterly fund update for the Smartshares Japan Equities ESG ETF, covering the quarter ended 31 March 2024. It includes performance data, risk indicators, fees charged, investment mix, top investments, and key personnel. The document is not a full financial report but a periodic update on the fund's status and performance. It is not an annual or interim report with full financial statements, nor is it a regulatory filing or announcement. The content matches the description of a Fund Information / Factsheet (FS), which typically provides a brief summary of key company or fund facts, financials, and market information. The document length (8864 characters) and detailed fund data support this classification with high confidence.
2024-05-09 English
JPN NTA 08-05-2024 $2.53743
Net Asset Value Classification · 95% confidence The document is a notice dated 9 May 2024 reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as at 8 May 2024. It lists detailed NTA values and unit counts for multiple ETFs, which is typical of a regular update on the Net Asset Value or Net Tangible Assets of investment funds. The document is relatively short (3962 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update itself. Therefore, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds on their NAV or NTA values.
2024-05-08 English
JPN NTA 07-05-2024 $2.53591
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 (7 May 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3925 characters) and contains substantive financial data specific to the funds' NAV and unit changes, not merely an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2024-05-07 English

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