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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 2024-02-18 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 16-02-2024 $2.46167
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 (16 February 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 unit counts for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3936 characters) but contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds showing their NAV and units outstanding. Therefore, the correct classification is NAV.
2024-02-18 English
JPN NTA 15-02-2024 $2.45533
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 (15 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3931 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, it fits the definition of a Net Asset Value (NAV) update for investment funds.
2024-02-15 English
JPN NTA 14-02-2024 $2.47267
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 (14 February 2024). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3913 characters) and contains specific financial data related to fund valuations and unit counts. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2024-02-14 English
JPN NTA 13-02-2024 $2.44425
Net Asset Value Classification · 100% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (13 February 2024). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3958 characters) and focuses on fund asset values and unit changes, which is typical for a Net Asset Value update. There is no indication of it being a full financial report, earnings release, or regulatory filing. It is not an announcement of a report publication but the actual data update itself. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2024-02-13 English
JPN NTA 12-02-2024 $2.41288
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 12 February 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3977 characters) and focuses on reporting the current net asset values and unit counts for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. 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 correct classification is NAV with high confidence.
2024-02-12 English
JPN NTA 09-02-2024 $2.42270
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 (9 February 2024). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value update for investment funds. The document is relatively short (3954 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 document fits the definition of a Net Asset Value (NAV) update.
2024-02-11 English

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