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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 2,482 across all filing types
Latest filing 2025-04-06 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 04-04-2025 $5.48173
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 a specific date (4 April 2025). It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain financial statements or management discussion typical of annual or interim reports. Therefore, the document fits best under the category of Net Asset Value (NAV) updates.
2025-04-06 English
MDZ NTA 03-04-2025 $5.55312
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 (3 April 2025). It includes detailed data on the NTA and units for each ETF, along with changes in units. The document references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on providing a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The detailed NTA and units data aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. The document length (4724 characters) is sufficient to contain substantive data, not just an announcement or notice of a report. Therefore, the appropriate classification is NAV.
2025-04-03 English
MDZ NTA 02-04-2025 $5.52248
Net Asset Value Classification · 100% 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 2 April 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 an announcement of a report publication, an annual or interim report, or any other type of filing. The document is substantive and contains actual financial data specific to the NAV and unit changes of ETFs. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-04-02 English
MDZ NTA 01-04-2025 $5.54570
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 Ltd as of 1 April 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the NAV and unit changes rather than a full annual or interim report, earnings release, or other corporate filings. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is 4714 characters, which is sufficient to contain substantive data rather than just an announcement or notice, supporting the NAV classification with high confidence.
2025-04-02 English
MDZ NTA 31-03-2025 $5.54607
Share Issue/Capital Change 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 31 March 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units in ETFs. The content is a detailed notice about capital changes (units issued or redeemed) in the ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is focused on capital changes and unit allotments, which aligns with announcements about share issues or capital changes. The document length is about 4706 characters, which is sufficient to contain substantive data rather than a mere announcement of a report. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-04-01 English
MDZ NTA 28-03-2025 $5.54421
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 Limited as of 28 March 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4705 characters, which is relatively short and primarily contains data tables and a notice about capital changes. This fits the definition of a Net Asset Value (NAV) update, which regularly reports NAV for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the appropriate classification is NAV with high confidence.
2025-03-30 English

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