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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 2024-03-07 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 07-03-2024 $2.59867
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 (7 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is under 5,000 characters but contains substantive financial data specific to funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2024-03-07 English
JPN NTA 06-03-2024 $2.57588
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 (6 March 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3935 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor is it a full financial report or regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-03-06 English
JPN NTA 05-03-2024 $2.56138
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 (5 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3973 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor is it a full financial report or regulatory filing. Therefore, the correct classification is Net Asset Value (NAV).
2024-03-05 English
JPN NTA 04-03-2024 $2.56259
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 (4 March 2024). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, but rather a direct update of NAV data. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2024-03-04 English
JPN NTA 01-03-2024 $2.52575
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 Smartshares ETFs as of a specific date (1 March 2024). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (3944 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, earnings release, or management discussion. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is 'Net Asset Value (NAV)'.
2024-03-03 English
JPN Fund Update
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update for the Smartshares Japan Equities ESG ETF fund, providing performance data, risk indicators, fees, investment mix, and key personnel information. It is explicitly described as a "fund update for the quarter ended 31 December 2023" and contains substantive financial data such as returns, fees, asset allocation, and investment details. The document is about a fund's performance and characteristics over a quarter, which fits the definition of an Interim / Quarterly Report (IR). It is not an announcement of a report, nor a full annual report, but a comprehensive periodic update with financial data and analysis for a period shorter than a full fiscal year. Therefore, the correct classification is IR with high confidence. Q4 2023
2024-03-03 English

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