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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 2,487 across all filing types
Latest filing 2020-06-15 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 15-06-2020 $5.19492
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of 15 June 2020. It provides a detailed table of 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 counts of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the Net Asset Value (NAV) category.
2020-06-15 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 15 June 2020 from Smartshares NZ regarding the dividend reinvestment strike price for the Smartshares NZ Mid Cap ETF (MDZ). It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 19 June 2020. The content is focused on dividend details and does not contain financial statements or comprehensive financial data. The document length is only 1511 characters, indicating it is a brief notice rather than a full report. Therefore, it fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts and related details for shareholders.
2020-06-15 English
MDZ NTA 12-06-2020 $5.20135
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 Smartshares exchange traded funds as of a specific date (12 June 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3370 characters) and focuses on providing a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-06-14 English
MDZ NTA 11-06-2020 $5.31073
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 (11 June 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 (3391 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-11 English
MDZ NTA 10-06-2020 $5.38626
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 exchange traded funds as of a specific date (10 June 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 for investment funds. The document length is 3368 characters, which is relatively short but contains substantive financial data specific to fund performance and holdings. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or certification. Therefore, the appropriate classification is NAV.
2020-06-10 English
MDZ NTA 09-06-2020 $5.44104
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 (9 June 2020). It includes quantitative financial data relevant to the funds' asset values and unit counts. The document is relatively short (3361 characters) and focuses on reporting the NTA and allotment details, which is characteristic of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-06-09 English

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