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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 2019-07-10 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 10-07-2019 $5.69637
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 (10 July 2019). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3325 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2019-07-10 English
MDZ NTA 09-07-2019 $5.67354
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 (9 July 2019). 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 outstanding 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 3457 characters, which is concise but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2019-07-09 English
MDZ NTA 08-07-2019 $5.70980
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 (8 July 2019). It includes quantitative financial data about the funds, such as NTA values and units outstanding, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3298 characters) but contains substantive financial data rather than just an announcement or link to a report. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or announcement of voting results. The focus on NTA and units on issue aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2019-07-08 English
MDZ NTA 05-07-2019 $5.71864
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 (5 July 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3332 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, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a certification, nor does it fit other categories such as Annual Report, Interim Report, or Regulatory Filings. Therefore, the correct classification is NAV with high confidence.
2019-07-07 English
MDZ NTA 04-07-2019 $5.68083
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 (4 July 2019). It includes quantitative data on fund values and units, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3297 characters) and focuses on current fund valuations and unit counts rather than a full annual or interim report, earnings release, or other corporate filings. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2019-07-04 English
MDZ NTA 03-07-2019 $5.66812
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 (3 July 2019). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical components of a Net Asset Value update. The document is relatively short (3325 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly reports 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 fit other categories like Annual Report or Earnings Release. Therefore, the appropriate classification is NAV.
2019-07-04 English

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