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Smart NZ Dividend ETF — Investor Relations & Filings

Ticker · DIV ISIN · NZDIVE0001S8 NZX Financial and insurance activities
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Filings indexed 2,480 across all filing types
Latest filing 2025-10-29 Net Asset Value
Country NZ New Zealand
Listing NZX DIV

About Smart NZ Dividend ETF

https://www.smartinvest.co.nz

The Smart NZ Dividend ETF is an exchange-traded fund designed to track the performance of the S&P/NZX 50 High Dividend Index. The fund provides exposure to a selection of the highest dividend-paying companies listed on the domestic equity market, typically excluding real estate investment trusts. Its primary objective is to offer a combination of regular income through dividend distributions and long-term capital growth. The portfolio is constructed by selecting constituents based on their historical dividend yield and liquidity, ensuring a focus on yield-generating assets. Managed by Smartshares, the fund provides a diversified and cost-effective vehicle for investors seeking passive income and exposure to high-yield equities within the local market framework.

Recent filings

Filing Released Lang Actions
DIV NTA 29-10-2025 $1.31534
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 ETFs managed by Smartshares Limited as of 29 October 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and their NTA values. This fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds providing NAV and units outstanding information. The document is not an announcement of a report publication, nor is it a full annual or interim report, nor a regulatory filing or other category. Therefore, the appropriate classification is NAV with high confidence.
2025-10-29 English
DIV NTA 28-10-2025 $1.31640
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 28 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is about 4751 characters, which is sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-10-28 English
DIV NTA 24-10-2025 $1.31327
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 ETFs managed by Smartshares Limited as of 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issuance of ordinary units and mentions reliance on a waiver for disclosure format. The content focuses on reporting the current asset values and unit allotments for multiple 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 is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-27 English
DIV NTA 23-10-2025 $1.30519
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 managed by Smartshares Ltd as of 23 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of unit issue details. The content is focused on reporting the current status of units issued and changes in units for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current NAV and unit allotment rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4758 characters, which is sufficient to contain substantive data, not just an announcement or notice of a report publication.
2025-10-23 English
DIV NTA 22-10-2025 $1.30175
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 ETFs managed by Smartshares Limited as of 22 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a periodic update on the net asset values and unit changes of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about the regular update of NAV for ETFs, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV.
2025-10-22 English
DIV NTA 21-10-2025 $1.29987
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 Ltd as of 21 October 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full annual or interim report, audit report, or any other type of filing. The document length is about 4765 characters, which is sufficient to contain substantive data. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2025-10-21 English

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