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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 2019-06-21 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 20-06-2019 $5.54948
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 June 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (3334 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document aligns with a regular update of the Net Asset Value (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 most appropriate classification is NAV (Net Asset Value).
2019-06-21 English
MDZ NTA 19-06-2019 $5.58551
Net Asset Value Classification · 100% 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 (19 June 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (3341 characters) and focuses on reporting the NTA and allotment details for ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of 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 appropriate classification is NAV (Net Asset Value).
2019-06-20 English
MDZ NTA 18-06-2019 $5.54766
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 (18 June 2019). It provides a detailed table of 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 of ETFs. This type of document is a regular update of the Net Asset Value (NAV) for investment funds, which matches the description of 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 correct classification is NAV.
2019-06-19 English
MDZ NTA 17-06-2019 $5.51509
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 (17 June 2019). It provides a detailed table of funds, their NTA values, units on issue, and changes in units. The document is relatively short (3356 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. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value).
2019-06-18 English
MDZ NTA 14-06-2019 $5.52043
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 (14 June 2019). It is a factual update on the net asset values and unit counts of 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 content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the category of 'Net Asset Value (NAV)' updates.
2019-06-17 English
Dividend Reinvestment Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14 June 2019 from Smartshares NZ regarding the dividend reinvestment strike price for the Smartshares NZ Mid Cap ETF (MDZ). It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20 June 2019. The content is brief, focused on dividend reinvestment pricing, and does not contain financial statements or detailed financial analysis. It is not a full report but an announcement related to dividend details. According to the filing definitions, announcements about dividend amounts, payment dates, and related details fall under the category 'Notice of Dividend Amount' (DIV). The document length is short (1511 characters), consistent with an announcement rather than a full report. Therefore, the appropriate classification is DIV with high confidence.
2019-06-14 English

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