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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 2020-01-20 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 20-01-2020 $6.14826
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 (20 January 2020). It includes quantitative financial data about the funds' assets and units, which is typical of a Net Asset Value (NAV) update. The document is relatively short (3373 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or announcements. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of NAV data for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2020-01-20 English
MDZ NTA 17-01-2020 $6.16871
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 (17 January 2020). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3349 characters) and does not contain comprehensive financial statements or detailed analysis typical of full financial reports. Instead, it provides a regular update on the Net Asset Value of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2020-01-19 English
MDZ NTA 16-01-2020 $6.14700
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 (16 January 2020). It lists fund names, NTA values, units on issue, and changes in units. This type of information is characteristic of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document is relatively short (3342 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report publication but the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2020-01-16 English
MDZ NTA 15-01-2020 $6.15420
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 (15 January 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 (3348 characters) and focuses solely on NTA and unit information without broader financial statements or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2020-01-15 English
MDZ NTA 14-01-2020 $6.11465
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 (14 January 2020). It provides detailed tabular data on NTA values and units for multiple ETFs. The content is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3340 characters, which is relatively short but contains substantive financial data specific to fund NAVs. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data itself. Therefore, the appropriate classification is NAV.
2020-01-14 English
MDZ NTA 13-01-2020 $6.09632
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 a specific date (13 January 2020). It includes a table listing fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is relatively short (3365 characters) but contains substantive financial data specific to the funds' NAV and unit changes. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the most appropriate classification is NAV (Net Asset Value).
2020-01-13 English

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