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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 2,488 across all filing types
Latest filing 2020-02-12 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 12-02-2020 $6.06939
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 a specific date (12 February 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3977 characters) and focuses on reporting the NAV-related data for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. 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 appropriate classification is NAV.
2020-02-12 English
MDZ NTA 11-02-2020 $6.07283
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 (11 February 2020). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3375 characters) and focuses on reporting the current asset values and unit counts for ETFs. This type of information aligns with a regular update of the Net Asset Value (NAV) 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. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2020-02-11 English
MDZ NTA 10-02-2020 $6.03722
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (10 February 2020). It is a factual update on fund metrics rather than a full financial report or detailed analysis. The document length is 3332 characters, which is relatively short and consistent with a brief factual notice. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of 'Net Asset Value (NAV)' filings, which are regular updates primarily for investment funds providing NAV data.
2020-02-10 English
MDZ NTA 07-02-2020 $6.05998
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 a specific date (7 February 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related unit information 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 document length is relatively short (3341 characters), but it contains substantive financial data specific to the funds' NAV and units. Therefore, the most appropriate classification is Net Asset Value (NAV).
2020-02-09 English
MDZ NTA 05-02-2020 $6.02454
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 (5 February 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. There is no indication that this is an announcement of a report publication or a regulatory filing. The document is relatively short (3330 characters) but contains substantive financial data specific to investment funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds.
2020-02-06 English
MDZ NTA 04-02-2020 $5.99392
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 exchange traded funds as of a specific date (4 February 2020). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3394 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of information is characteristic of a Net Asset Value update, which is typical for investment funds to inform investors about the current value of their holdings. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. It is a direct update of NAV figures. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2020-02-04 English

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