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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 2019-04-26 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 24-04-2019 $5.45840
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 (24 April 2019). It includes quantitative financial data for multiple funds, indicating it is a regular update of fund values rather than a general corporate report or announcement. The content aligns with the definition of a Net Asset Value (NAV) report, which regularly updates the NAV primarily for investment funds. The document is not an announcement of a report, nor is it a certification or a general regulatory filing. Therefore, the classification is NAV with high confidence.
2019-04-26 English
MDZ NTA 23-04-2019 $5.44501
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 (23 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (2564 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of a full annual or interim report, audit, management discussion, or other detailed financial statements. The content aligns with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2019-04-24 English
MDZ NTA 18-04-2019 $5.44677
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 exchange traded funds as of a specific date (18 April 2019). It provides detailed fund-level data including NTA values, units on issue, and changes in units. The document is relatively short (2590 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).
2019-04-23 English
MDZ NTA 17-04-2019 $5.47075
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 (17 April 2019). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2545 characters) and focuses on providing a regular update of the Net Asset Value (NAV) 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 content 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.
2019-04-17 English
MDZ NTA 16-04-2019 $5.44226
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 (16 April 2019). It includes a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (2566 characters) and focuses on providing updated financial metrics for investment funds rather than a comprehensive financial report or announcement of a meeting or vote. This type of document aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or any other category. Therefore, the appropriate classification is NAV.
2019-04-16 English
MDZ NTA 15-04-2019 $5.43093
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 April 2019). It provides a table with fund names, NTA values, units on issue, and changes in units. The document is brief (2556 characters) and focuses on reporting the NTA, which is a regular update relevant to investment funds. There is no indication of a full financial report, management discussion, or regulatory filing beyond this update. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2019-04-15 English

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