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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 2,481 across all filing types
Latest filing 2025-08-07 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 07-08-2025 $5.71431
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 ETFs as of a specific date (7 August 2025). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report, nor is it a full financial report or regulatory filing. It is a regular update of NAV for investment funds, fitting the NAV category.
2025-08-07 English
MDZ NTA 06-08-2025 $5.71590
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 ETFs managed by Smartshares Limited as of 6 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document is about the NAV and unit changes for investment funds, which fits the definition of a Net Asset Value (NAV) report.
2025-08-06 English
MDZ NTA 05-08-2025 $5.70789
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 5 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current NTA values and unit allotments for multiple ETFs, which is characteristic of a Net Asset Value update. There is no indication of this being a full financial report, earnings release, or regulatory filing. The document length is 4764 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds such as ETFs.
2025-08-06 English
MDZ Fund Update - 30 June 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Smart NZ Mid Cap ETF Fund update for the quarter ended 30 June 2025' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It includes actual financial data such as returns over the past year and five years, fund charges, and asset allocation. The document is 8774 characters long, which is substantial and contains substantive financial data and analysis for a period shorter than a full fiscal year (quarterly). It is not an announcement or a brief summary but a comprehensive update on the fund's status and performance for the quarter. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2025-08-05 English
MDZ NTA 04-08-2025 $5.69792
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 ETFs managed by Smartshares Limited as of 4 August 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is 4695 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2025-08-05 English
MDZ NTA 01-08-2025 $5.70899
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 ETFs as of a specific date (1 August 2025). It includes detailed data on units issued and changes in units for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and capital changes related to ETF units, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about the current state of assets and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length (4760 characters) is sufficient to contain substantive data, not just an announcement.
2025-08-04 English

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