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 2024-12-16 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 16-12-2024 $5.42007
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 16 December 2024. It references a continuous issue of ordinary units under a waiver from NZX Listing Rule 3.13.1 and mentions a master capital change notice. The content focuses 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 annual or interim report, audit report, or any other type of regulatory filing. 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).
2024-12-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement from Smartshares Limited regarding the dividend reinvestment strike price for the Smart NZ Mid Cap ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on a specific date. The content is brief, focused on dividend details, and does not contain financial statements or comprehensive report data. It is not an annual or interim report, nor a detailed earnings release. The document fits the definition of a Notice of Dividend Amount, which includes announcements of dividend amounts and payment details for shareholders.
2024-12-16 English
MDZ NTA 13-12-2024 $5.43868
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 (13 December 2024). It 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 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 not an annual or interim report, nor is it a regulatory announcement or a capital change notice in the traditional sense. It is a detailed update on NAV and units issued for ETFs, fitting the definition of a Net Asset Value (NAV) report.
2024-12-15 English
MDZ NTA 12-12-2024 $5.45058
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 12 December 2024. 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 related to capital changes. The content focuses on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an annual or interim report, audit report, or any other type of filing. The document length is about 4704 characters, which is sufficient to contain substantive data rather than just an announcement. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-12-12 English
MDZ NTA 11-12-2024 $5.45140
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 11 December 2024. 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 asset values and unit allotments for 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, nor is it a full annual or interim financial report. The document is not a regulatory filing, call transcript, or any other category. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4691 characters) supports it being a substantive notice rather than a brief announcement.
2024-12-11 English
MDZ NTA 10-12-2024 $5.44488
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 10 December 2024. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content focuses 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 is concise and specific to NAV data, fitting the definition of a Net Asset Value (NAV) update.
2024-12-11 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.