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Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
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Filings indexed 2,486 across all filing types
Latest filing 2020-09-22 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 21-09-2020 $5.58462
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 Smartshares ETFs as of a specific date (21 September 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3,588 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV.
2020-09-22 English
MDZ NTA 18-09-2020 $5.64694
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 Smartshares ETFs as of a specific date (18 September 2020). It is a factual update on fund metrics rather than a full financial report or regulatory filing. The document length is 3648 characters, which is relatively short and focused on fund data. This matches the description of a Net Asset Value (NAV) update, which regularly provides NAV and unit information for investment funds. There is no indication of it being an announcement of a report publication or a regulatory filing, nor does it contain management commentary or financial statements. Therefore, the best classification is NAV (Net Asset Value).
2020-09-21 English
MDZ NTA 17-09-2020 $5.68898
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 September 2020). It provides a detailed table of NTA values and unit counts for multiple ETFs. The document is relatively short (3634 characters) and focuses on reporting current fund asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it fit other categories such as Annual Report, Interim Report, or Earnings Release. Therefore, the most appropriate classification is NAV.
2020-09-18 English
MDZ NTA 16-09-2020 5.69671
Net Asset Value Classification · 95% confidence The document provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (16 September 2020). It includes tables with fund names, NTA values, and unit changes, which are typical components of a Net Asset Value (NAV) update for investment funds. The document is focused on reporting current asset values and unit allotments rather than announcing a report publication or providing a regulatory filing. The length and content indicate it is a substantive update rather than a brief announcement. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2020-09-17 English
MDZ NTA 15-09-2020 $5.67769
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 Smartshares ETFs as of 15 September 2020. It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of Net Asset Values and unit counts for investment funds. There is no indication of a full annual or interim report, audit, earnings release, or other corporate filings. The document is relatively short (3647 characters) and is a straightforward update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-09-16 English
MDZ NTA 14-09-2020 $5.67936
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 Smartshares ETFs as of a specific date (14 September 2020). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, but rather a direct update of NAV data for multiple funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2020-09-15 English

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