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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 1,807 across all filing types
Latest filing 2026-01-05 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 05-01-2026 $3.22513
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 5 January 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or an announcement of a report publication. The document is relatively short (4670 characters) but contains substantive financial data about the ETFs' net tangible assets and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-01-05 English
JPN NTA 31-12-2025 $3.21398
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 as of 31 December 2025. It includes a table of funds with their NTA values and unit changes. 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 a regular update on the Net Asset Value and unit allotments for investment funds, typical of NAV updates. The document length is about 4751 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The focus on NTA and units on issue aligns with the definition of Net Asset Value (NAV) filings, which are regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2026-01-04 English
JPN NTA 30-12-2025 $3.20052
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 Ltd as of 30 December 2025. It includes a table of ETF names, their NTA values, units on issue, and changes in units. 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 focuses on capital changes related to the issuance of units in ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4736 characters) and is not a full financial report but a specific notice about capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2025-12-30 English
JPN NTA 29-12-2025 $3.18682
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 (29 December 2025). 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 4686 characters long, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, or earnings release. The detailed listing of NTA and units on issue is characteristic of a NAV update. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-12-29 English
JPN NTA 24-12-2025 $3.19895
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 as of a specific date (24 December 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily 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 and detail support it being a substantive NAV update rather than a brief announcement or certification. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-28 English
JPN NTA 23-12-2025 $3.18355
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 as of a specific date (23 December 2025). 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 net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an annual or interim report, nor is it an announcement of a report publication. It contains substantive financial data specific to ETFs. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-12-23 English

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