Skip to main content
Smart NZ Mid Cap ETF logo

Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
Open in API
Filings indexed 2,482 across all filing types
Latest filing 2025-02-23 Share Issue/Capital Cha…
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 21-02-2025 $5.70846
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (21 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is a detailed update on capital changes (units issued and outstanding) for ETFs managed by Smartshares Limited. There is no indication of a full financial report, earnings release, or management discussion. The document is not a report publication announcement or a certification. It is an update on capital structure changes, specifically unit allotments in ETFs, which fits the category of Share Issue/Capital Change (SHA). The document length is about 4716 characters, sufficient to contain substantive data rather than a brief announcement. Therefore, the best classification is SHA (Share Issue/Capital Change).
2025-02-23 English
MDZ NTA 20-02-2025 $5.71156
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 (20 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not a full financial report, earnings release, or regulatory filing but a specific notice about NAV and unit allotments. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is under 5,000 characters but contains substantive data, so it is not a mere announcement but a report of NAV data.
2025-02-20 English
MDZ NTA 19-02-2025 $5.73984
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (19 February 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of details of unit issues. The content is focused on reporting capital changes in the ETFs, specifically unit allotments and changes in units on issue. There is no detailed financial performance data, management discussion, or audit information. The document is not a full financial report but an announcement related to capital changes in the funds. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA). The document length is 4713 characters, which is sufficient to contain substantive information about capital changes rather than a mere announcement of a report publication.
2025-02-19 English
MDZ NTA 18-02-2025 $5.74002
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 ETFs as of a specific date (18 February 2025). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver related to the continuous issue of ordinary units in ETFs. 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. There is no indication that this is a full annual or interim report, audit report, or other types of filings. The document length is 4693 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-18 English
MDZ Fund Update - 31 December 2024
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Smart NZ Mid Cap ETF Fund update for the quarter ended 31 December 2024' and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with actual financial performance data for the quarter ending 31 December 2024. The document is 8744 characters long, which is substantial and contains substantive financial data and analysis. It is not an announcement of a report but the report itself. The content aligns with a comprehensive interim or quarterly report for an investment fund. Therefore, the appropriate classification is 'Interim / Quarterly Report (IR)'. Q4 2024
2025-02-18 English
MDZ NTA 17-02-2025 $5.72840
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 17 February 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of such information. 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. There is no indication that this is a full annual or interim report, audit, or earnings release. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-02-17 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.