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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 2024-10-16 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 16-10-2024 $5.51924
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 (16 October 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. 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 4474 characters, which is relatively short and primarily serves as a notice of current NTA and unit changes. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-10-16 English
MDZ Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 95% confidence The document is titled 'Distribution Notice' and contains detailed information about a bonus issue and taxable distribution for a financial product (Smart NZ Mid Cap ETF). It includes specifics such as record date, ex-date, payment date, gross distribution amounts, imputation credits, and withholding tax details. The content focuses on dividend distribution details rather than a full financial report or earnings release. The document length is 3546 characters, which is relatively short and primarily provides distribution specifics rather than a report or announcement of a report. This matches the characteristics of a Notice of Dividend Amount filing, which announces dividend amounts, payment dates, and related details for shareholders.
2024-10-16 English
MDZ NTA 15-10-2024 $5.58149
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 15 October 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 4500 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.
2024-10-15 English
MDZ NTA 14-10-2024 $5.57457
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 (14 October 2024). 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 rather than providing a full financial report or analysis. The document length is 4498 characters, which is relatively short and primarily serves as a notice of capital changes (units issued or redeemed) in the ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or other categories. Therefore, the appropriate classification is 'SHA' (Share Issue/Capital Change).
2024-10-14 English
MDZ NTA 11-10-2024 $5.59765
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 11 October 2024. It references a waiver from NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units in ETFs and mentions a master capital change notice. The content focuses on reporting the current NTA and unit allotments rather than providing a full financial report or analysis. The document length is 4494 characters, which is relatively short and primarily serves as a notice of capital changes and NTA updates. This fits the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the appropriate classification is NAV.
2024-10-13 English
MDZ NTA 10-10-2024 $5.56991
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 10 October 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. The content is focused on reporting the net asset values and unit allotments of ETFs, which is typical of a Net Asset Value (NAV) update for investment funds. The document length is 4481 characters, which is concise but contains substantive financial data specific to fund units and asset values. There is no indication that this is an announcement of a report publication or a regulatory filing, nor is it a general financial report like an annual or interim report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2024-10-10 English

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