Skip to main content
Smart NZ Mid Cap ETF logo

Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
Open in API
Filings indexed 2,479 across all filing types
Latest filing 2025-11-16 Net Asset Value
Country NZ New Zealand
Listing NZX MDZ

About Smart NZ Mid Cap ETF

https://www.smartinvest.co.nz

Smart NZ Mid Cap ETF is an exchange-traded fund designed to provide exposure to medium-sized companies within the equity market. The fund tracks the performance of the S&P MidCap Index, which includes entities ranked outside the top ten by market capitalization but within the top fifty. By focusing on this mid-cap segment, the fund offers a balance between the stability of large-cap stocks and the growth potential of smaller enterprises. The portfolio is passively managed, seeking to replicate the index's returns before fees and taxes. This investment vehicle allows for diversified access to various sectors through a single trade. It is intended for investors seeking long-term capital growth and a broader representation of the corporate landscape beyond the largest market leaders.

Recent filings

Filing Released Lang Actions
MDZ NTA 14-11-2025 $6.25606
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 (14 November 2025). It includes detailed data on ETF units and changes in units, indicating it is a regular update of the Net Asset Value and related capital changes for investment funds. The document references compliance with NZX Listing Rules and a waiver related to continuous issuance of units, which aligns with fund capital updates. The content is focused on fund asset values and unit allotments rather than a full annual or interim report, management discussion, or other corporate filings. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-11-16 English
MDZ NTA 13-11-2025 $6.30684
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (13 November 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 rather than providing a full financial report or detailed analysis. The document length is 4752 characters, which is relatively short and primarily provides factual data on capital changes (units issued or redeemed). This fits the description of a Share Issue/Capital Change announcement rather than a full financial report or regulatory filing. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-11-13 English
MDZ NTA 12-11-2025 $6.33367
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 Limited as of 12 November 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. This type of document aligns with a regular update of Net Asset Value (NAV) information for investment funds. The length is about 4734 characters, which is sufficient for a substantive NAV update. Therefore, the document fits best under the Net Asset Value (NAV) category.
2025-11-12 English
MDZ NTA 11-11-2025 $6.33455
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 11 November 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 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 NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is 4712 characters, sufficient to contain substantive data. Therefore, the document fits the category of Net Asset Value (NAV) updates.
2025-11-11 English
MDZ NTA 10-11-2025 $6.33076
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 Ltd as of 10 November 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 of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of 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).
2025-11-10 English
MDZ NTA 07-11-2025 $6.33681
Share Issue/Capital Change 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 (7 November 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on the capital structure of the ETFs, including unit allotments and changes in units on issue. This fits the definition of a Share Issue/Capital Change announcement, as it provides information on new unit issues and changes in capital structure. The document is about capital changes rather than a full financial report or other categories. The length and detail confirm it is not a brief announcement or a report publication notice but a substantive capital update.
2025-11-09 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.