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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 2025-08-07 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 07-08-2025 $1.18329
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 a specific date (7 August 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. 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) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is 4723 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-08-07 English
DIV NTA 06-08-2025 $1.18080
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 as of a specific date (6 August 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 status of units and capital changes in ETFs, which aligns with a capital change or share issue announcement. The document is about ongoing unit issuance and changes in units on issue, not a full financial report or earnings release. It is not a report publication announcement or a regulatory filing in the fallback sense, but a specific notice about capital changes. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length (4748 characters) supports it being a notice rather than a full report.
2025-08-06 English
DIV NTA 05-08-2025 $1.17810
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 managed by Smartshares Ltd as of 5 August 2025. It includes a table of ETF codes, fund names, 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 reporting the current net asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or earnings release. It is a direct report of NAV and unit changes, fitting the NAV category.
2025-08-06 English
DIV Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly fund update for the Smart NZ Dividend ETF, providing performance data, risk indicators, fees, investment mix, top holdings, and key personnel. It is explicitly described as a 'fund update for the quarter ended 30 June 2025' and contains substantive financial data and analysis for a period shorter than a full fiscal year. It is not an announcement or a brief factsheet but a detailed interim report on the fund's performance and characteristics. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q1 2026
2025-08-05 English
DIV NTA 04-08-2025 $1.17231
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 ETFs as of a specific date (4 August 2025). It includes detailed data on the NTA and unit changes for multiple ETFs. 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 focused on providing a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document is not a full annual or interim report, nor is it a regulatory filing or other category. Given the detailed NTA data for ETFs, this fits the definition of a Net Asset Value (NAV) update.
2025-08-05 English
DIV NTA 01-08-2025 $1.17687
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 1 August 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 focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document is about the current status of assets and units rather than a full annual or interim report, earnings release, or capital change announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4760 characters) is sufficient to contain substantive data, not just an announcement or notice, supporting this classification with high confidence.
2025-08-04 English

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