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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 2025-02-02 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 31-01-2025 $5.54446
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 31 January 2025. It references continuous issuance of ordinary units under NZX Listing Rule 3.13.1 and mentions a waiver allowing release of unit issue details. The content is a detailed update on capital changes (units issued and outstanding) for ETFs managed by Smartshares Limited. There are no financial statements or comprehensive financial performance data, so it is not an Annual or Interim Report. It is not a report publication announcement or certification. The document clearly relates to capital structure changes (units issued), fitting the definition of a Share Issue/Capital Change announcement.
2025-02-02 English
MDZ NTA 30-01-2025 $5.51714
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 as of 30 January 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication that this is a full annual or interim report, audit report, or earnings release. The document is not an announcement of a report publication but contains substantive financial data related to the NAV of funds. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-01-30 English
MDZ NTA 29-01-2025 $5.51347
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 a specific date (29 January 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 such information. The content is a detailed update on capital changes (units issued and outstanding) for ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes (units issued) in the ETFs, which fits the category of Share Issue/Capital Change announcements. The document length is about 4710 characters, which is sufficient for a detailed notice but not a full report. Therefore, the appropriate classification is Share Issue/Capital Change (SHA).
2025-01-29 English
MDZ NTA 28-01-2025 $5.50008
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 28 January 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the NAV and unit changes rather than an announcement of a report or a regulatory filing. The length is about 4651 characters, sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-01-28 English
MDZ NTA 27-01-2025 $5.46804
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 as of a specific date (27 January 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 a periodic update on fund asset values and unit allotments rather than a full financial report or earnings release. It is not an annual or interim report, nor a management discussion or audit report. The document is a regular update of Net Asset Value and units for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document length is 4126 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full report. Therefore, the appropriate classification is NAV.
2025-01-27 English
MDZ NTA 24-01-2025 $5.48118
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 (24 January 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 net asset values and unit changes of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the ETFs' assets and units, not a full annual or interim report, nor an announcement of a report publication. Therefore, the appropriate classification is NAV (Net Asset Value). The document length is 4695 characters, which is sufficient to contain substantive data rather than just an announcement.
2025-01-26 English

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