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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 2019-05-15 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 15-05-2019 $5.48554
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (15 May 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2557 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or detailed financial statements. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of 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 contain management discussion or audit information. Therefore, the appropriate classification is NAV.
2019-05-15 English
MDZ NTA 14-05-2019 $5.48482
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 14 May 2019. It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2544 characters) and primarily provides a snapshot of fund asset values and unit counts rather than comprehensive financial statements or detailed analysis. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It does not contain full financial reports or management discussion, nor is it an announcement of a report publication. Therefore, the appropriate classification is Net Asset Value (NAV).
2019-05-15 English
MDZ NTA 13-05-2019 $5.51592
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 (13 May 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The content is focused on providing a regular update of the Net Asset Value and related data for investment funds. The document length is relatively short (2546 characters), and it is not an announcement of a report but the actual data itself. Therefore, the document fits the definition of a Net Asset Value (NAV) report, which is a regular update of NAV primarily for investment funds.
2019-05-13 English
MDZ NTA 10-05-2019 $5.51154
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 (10 May 2019). It includes fund names, NTA values, units on issue, and changes in units. The document is relatively short (2557 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. 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.
2019-05-12 English
MDZ NTA 10-05-2019 $5.50666
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 (9 May 2019). It includes quantitative financial data about the funds, such as NTA values and changes in units. The document is relatively short (2596 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update 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.
2019-05-09 English
MDZ NTA 08-05-2019 $5.47816
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 May 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2566 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive report or announcement of a meeting or voting results. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of 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 such as annual reports, earnings releases, or management reports. Therefore, the most appropriate classification is NAV.
2019-05-08 English

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