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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 2026-06-09 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 08-06-2026 $3.63711
Net Asset Value Classification · 93% confidence The document is a periodic notice from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit and units on issue for its suite of ETFs as at 8 June 2026. It is a routine fund disclosure of daily NAV (NTA) and unit allotments under NZX Listing Rule 3.13.1. This matches the definition of a Net Asset Value update for an investment fund.
2026-06-09 English
JPN NTA 05-06-2026 $3.65691
Net Asset Value Classification · 93% confidence The document is an NTA (Net Tangible Assets) & Allotment Notice from an ETF manager listing Net Tangible Asset values and units on issue for each ETF as at a specific date. This is a routine Net Asset Value update for investment funds, matching the NAV category.
2026-06-07 English
JPN NTA 04-06-2026 $3.67544
Net Asset Value Classification · 92% confidence The document is titled “NTA & Allotment Notice” and contains a tabular update of Net Tangible Assets per unit and units on issue for a suite of ETFs as at a specific date. It is a routine periodic update of fund valuations (NTA/NAV) rather than a full financial report, management discussion, or one‐off announcement. This matches the definition of a Net Asset Value update for investment funds (Code: NAV).
2026-06-05 English
JPN NTA 03-06-2026 $3.61997
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting Net Tangible Asset values and units on issue, along with the number of new units allotted for each ETF. It explicitly relates to the continuous issue of ordinary units by Smartshares and references a master capital change notice. This is an announcement of a change in capital (share/unit issue) rather than a full financial report, NAV update only, or other category. Therefore it fits best under Share Issue/Capital Change.
2026-06-03 English
JPN NTA 02-06-2026 $3.59408
Net Asset Value Classification · 92% confidence The document is a periodic notice from an ETF manager providing the Net Tangible Asset (NTA) per unit and units on issue for each ETF as at a given date, along with changes in units. This matches the definition of a Net Asset Value update for investment funds. It is not a full financial report, management commentary, or regulatory notice beyond the NAV context. Therefore, it is classified as a Net Asset Value notice.
2026-06-03 English
JPN NTA 29-05-2026 $3.57980
Share Issue/Capital Change Classification · 92% confidence The document is a routine notice under NZX Listing Rule 3.13.1 showing daily Net Tangible Asset values per unit (NTA) alongside the number of units on issue and the change in units for each ETF, and it specifically references the continuous issue (allotment) of new units. This is a notice of share issuance/capital change rather than a standalone NAV bulletin or broader financing update. Therefore, it best fits the Share Issue/Capital Change category (SHA).
2026-06-01 English

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