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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 2020-07-03 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 02-07-2020 $5.24221
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 exchange traded funds as of a specific date (2 July 2020). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3364 characters) and focuses on reporting the net asset values and unit allotments for ETFs. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It 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 best fit is the 'Net Asset Value (NAV)' category.
2020-07-03 English
MDZ NTA 01-07-2020 $5.17149
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (1 July 2020). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (4621 characters) and focuses on fund-level financial metrics rather than comprehensive company financial statements or regulatory announcements. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as earnings release or management reports. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2020-07-01 English
MDZ NTA 30-06-2020 $5.15480
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 30 June 2020. It includes specific financial data such as NTA values and unit counts for multiple funds, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3421 characters) but contains substantive financial data specific to fund valuations and unit changes. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-07-01 English
Smartshares Exchange Traded Funds- Reliance on Class Waiver
Report Publication Announcement Classification · 95% confidence The document is a short announcement from Smartshares Limited regarding their intention to rely on an NZX class waiver to extend the deadline for submitting their annual report. It states that the annual report will be provided no later than 31 August 2020 and may be released earlier if possible. The document does not contain any financial data or the report itself, but rather informs about the timing and regulatory compliance related to the annual report. The document length is only 1772 characters, which is quite short and fits the pattern of a report publication announcement or regulatory filing. Since it is specifically about the timing and extension of the annual report submission, it is best classified as a Report Publication Announcement (RPA).
2020-06-30 English
MDZ NTA 29-06-2020 $5.14508
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 29 June 2020. It includes specific financial data such as NTA values and unit counts for multiple ETFs. The document is relatively short (3363 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. Therefore, the document fits the category of Net Asset Value (NAV) updates rather than a report publication announcement or regulatory filing.
2020-06-30 English
MDZ NTA 26-06-2020 $5.16951
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 (26 June 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3343 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, but a periodic NAV update.
2020-06-29 English

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