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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 1,806 across all filing types
Latest filing 2026-03-29 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 27-03-2026 $3.28303
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 ETFs managed by Smartshares Limited as of a specific date (27 March 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length is 4711 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting this classification with high confidence.
2026-03-29 English
JPN NTA 26-03-2026 $3.31631
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (26 March 2026). It includes detailed data on NTA values and unit changes 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 reporting the net asset values and unit allotments of 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 annual or interim report, audit, or other financial statement. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2026-03-26 English
JPN NTA 25-03-2026 $3.26783
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 25 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4712 characters, which is relatively short and primarily serves as a notice of capital changes (units issued) in the ETFs. This aligns with announcements about share issues or capital changes rather than a full annual or interim report. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-03-25 English
JPN NTA 24-03-2026 $3.24125
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 ETFs managed by Smartshares Limited as of a specific date (24 March 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4753 characters) supports that it is a substantive notice rather than a brief announcement.
2026-03-24 English
JPN NTA 23-03-2026 $3.18890
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 23 March 2026. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update 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 length is under 5,000 characters, but it contains substantive financial data (NTA and units on issue) rather than just an announcement of a report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-03-23 English
JPN NTA 20-03-2026 $3.23786
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (20 March 2026). It 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 current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about ongoing fund information rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2026-03-22 English

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