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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 2024-04-01 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 28-03-2024 $2.64434
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 exchange traded funds as of a specific date (28 March 2024). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (5281 characters) and focuses on reporting the current net asset values and unit allotments of investment funds. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2024-04-01 English
JPN NTA 27-03-2024 $2.65327
Net Asset Value Classification · 100% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (27 March 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3938 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which regularly reports the NAV primarily for investment funds.
2024-03-27 English
JPN NTA 26-03-2024 $2.63522
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 (26 March 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (4012 characters) and focuses on fund asset values and unit changes, which aligns with 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 a direct update of NAV data for the funds. Therefore, the appropriate classification is NAV.
2024-03-26 English
JPN NTA 25-03-2024 $2.66563
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 (25 March 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 counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is 3942 characters long, which is concise but contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2024-03-25 English
JPN NTA 22-03-2024 $2.64463
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 March 2024). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3976 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-03-24 English
JPN NTA 21-03-2024 $2.61915
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (21 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. This type of information is a regular update of the Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full financial report or regulatory filing. It fits the definition of a Net Asset Value (NAV) update.
2024-03-21 English

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