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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 2019-09-30 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 30-09-2019 $5.88721
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 September 2019. It includes specific financial data such as NTA values and unit counts for multiple funds, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3403 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is an annual or interim report, earnings release, or other types of filings. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-09-30 English
MDZ NTA 27-09-2019 $5.84429
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 (27 September 2019). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3320 characters) and focuses on reporting the net asset values and unit allotments of investment funds. 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, nor a full financial report, but a factual update on fund metrics. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-09-29 English
MDZ NTA 26-09-2019 $5.82541
Net Asset Value Classification · 95% confidence The document provides Net Tangible Assets (NTA) and allotment notices for various Smartshares ETFs as of a specific date (26 September 2019). It includes detailed NTA values and units on issue for each fund. The content is focused on reporting the NAV-related data for investment funds rather than financial performance, management changes, or regulatory announcements. The document length is 3480 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2019-09-27 English
MDZ NTA 25-09-2019 $5.83037
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 (25 September 2019). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3327 characters) and focuses solely on fund asset values and unit counts without broader financial statements or management commentary. 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, which regularly provides NAV information primarily for investment funds.
2019-09-25 English
MDZ NTA 24-09-2019 $5.83719
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 (24 September 2019). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3390 characters) and focuses on reporting current asset values and unit allotments rather than providing a comprehensive financial report or analysis. This type of document is a regular update on the Net Asset Value and unit allotments of investment funds, which fits the definition of a Net Asset Value (NAV) report. It is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the appropriate classification is NAV.
2019-09-25 English
MDZ NTA 23-09-2019 $5.82984
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (23 September 2019). It includes specific financial metrics related to investment funds, such as NTA and units issued, which are typical of Net Asset Value (NAV) updates. The document is relatively short (3386 characters) and focuses on fund-level financial data rather than corporate financial statements or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns best with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds.
2019-09-23 English

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