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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 2019-12-01 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 29-11-2019 $5.80604
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 ETFs as of a specific date (29 November 2019). It provides detailed data on NTA values, units on issue, and changes in units for multiple funds. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing. The document length is 3413 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2019-12-01 English
MDZ NTA 28-11-2019 $5.77737
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (28 November 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3346 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-11-28 English
MDZ NTA 27-11-2019 $5.82751
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 (27 November 2019). It includes quantitative financial data about the funds' assets and units, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3362 characters) and focuses on the NAV and allotment notice for ETFs, which aligns with the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2019-11-27 English
MDZ NTA 26-11-2019 $5.81758
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (26 November 2019). It contains detailed tabular data on NTA values and unit counts for multiple funds. The document is relatively short (4266 characters) and focuses on providing a snapshot of fund asset values and unit allotments rather than comprehensive financial statements or management discussion. 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 regular updates of Net Asset Value (NAV) for investment funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-11-26 English
MDZ NTA 25-11-2019 $5.73968
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 (25 November 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3354 characters) and focuses on reporting the net asset values and unit allotments of ETFs. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-11-25 English
MDZ NTA 22-11-2019 $5.75656
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 (22 November 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3351 characters) and does not contain comprehensive financial statements or detailed analysis typical of an Interim/Quarterly Report or Annual Report. Instead, it is a regular update on the Net Asset Value and unit allotments for investment funds. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-11-24 English

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