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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 2024-11-26 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 26-11-2024 $5.61278
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 Ltd as of 26 November 2024. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is focused 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 length is 4711 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is a full annual or interim report, nor is it a regulatory announcement or certification. Therefore, the document best fits the category of Net Asset Value (NAV) updates for investment funds.
2024-11-26 English
MDZ NTA 25-11-2024 $5.60047
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 25 November 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 changes 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 not an announcement of a report publication but contains substantive financial data specific to NAV. Therefore, the appropriate classification is Net Asset Value (NAV).
2024-11-25 English
MDZ NTA 22-11-2024 $5.56794
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 22 November 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) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length is about 4741 characters, which is sufficient to contain substantive data. Therefore, the document fits best under the 'Net Asset Value (NAV)' category, which is for regular updates of NAV primarily for investment funds.
2024-11-24 English
MDZ NTA 21-11-2024 $5.46940
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 (21 November 2024). It includes detailed data on the number of units and changes in units for each ETF. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. This type of document is a regular update on the Net Asset Value and unit allotments for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is about the actual data of NTA and units, not just an announcement of a report or a regulatory filing. Therefore, the correct classification is NAV.
2024-11-21 English
MDZ Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's Smart NZ Mid Cap ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specific financial product details, dates, and amounts related to a dividend payment. The document is relatively short (3451 characters) and focuses on dividend distribution details rather than a full financial report or earnings release. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and details for shareholders.
2024-11-20 English
MDZ NTA 20-11-2024 $5.43905
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 20 November 2024. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of unit issue details. The content is a periodic update on the net asset values and unit allotments of ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor does it contain full financial statements or management discussion. It is a regular update of NAV data for investment funds, fitting the NAV category.
2024-11-20 English

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