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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 2,466 across all filing types
Latest filing 2026-04-20 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 17-04-2026 $5.79115
Net Asset Value Classification · 1% confidence The document is a periodic update from Smartshares Limited reporting the Net Tangible Assets (NTA) per unit and the units on issue (including changes) for each ETF as at 17 April 2026. This aligns with a Net Asset Value (NAV) notice for an investment fund. It is not an annual or interim report, nor merely an announcement of a report, nor a proxy, earnings release, or management change. It is a regular NAV update for ETFs, fitting the NAV category.
2026-04-20 English
MDZ NTA 16-04-2026 $5.86219
Share Issue/Capital Change Classification · 1% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting Net Tangible Assets (NTA) and changes in units on issue for each ETF, effectively announcing ongoing unit issuances and updates to capital structure. This aligns with a Share Issue/Capital Change announcement rather than an actual financial report or mere regulatory publication. Therefore, it should be classified as SHA (Share Issue/Capital Change).
2026-04-17 English
MDZ NTA 15-04-2026 $5.87228
Net Asset Value Classification · 1% confidence The document is titled “NTA & Allotment Notice” and provides Net Tangible Assets (NTA) and units on issue for a suite of ETFs as at a specific date. It is a routine NAV (Net Asset Value) update for an investment fund rather than an investor presentation, earnings release, or regulatory filing announcement. This fits the Net Asset Value (NAV) category.
2026-04-15 English
MDZ NTA 14-04-2026 $5.86196
Regulatory Filings
2026-04-15 English
MDZ NTA 13-04-2026 $5.82673
Regulatory Filings
2026-04-13 English
MDZ NTA 10-04-2026 $5.83465
Regulatory Filings
2026-04-13 English

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