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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 2024-09-29 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 27-09-2024 $5.38918
Net Asset Value Classification · 100% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (27 September 2024). It includes detailed tables of NTA values and unit counts for multiple ETFs. The document 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 focused on providing updated fund information, specifically NTA and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is about the regular update of NAV and units on issue, not an announcement of a report or a regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4820 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-09-29 English
MDZ NTA 26-09-2024 $5.32784
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 Smartshares ETFs as of a specific date (26 September 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. 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 of the Net Asset Value and units outstanding for investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is about ETFs and their NAV and units, not an announcement of a report or a regulatory filing. Therefore, the correct classification is NAV.
2024-09-26 English
MDZ NTA 25-09-2024 $5.27279
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (25 September 2024). It includes detailed data on NTA values, units on issue, and changes in units for multiple ETFs. The document 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 focused on providing updated fund information rather than a full financial report or announcement of a meeting or vote. Given the detailed fund data and the nature of the content, this fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is about 4806 characters, which is sufficient to contain substantive data rather than just an announcement or link to a report. Therefore, the appropriate classification is NAV.
2024-09-26 English
MDZ NTA 24-09-2024 $5.24371
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds (ETFs) as of a specific date (24 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document 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 capital changes related to the continuous issue of units in ETFs, which aligns with announcements about share issues or capital changes. The document is not a full financial report, audit, or earnings release, nor is it a regulatory filing or report publication announcement. Given the detailed capital change information and the context of unit issuance, the appropriate classification is Share Issue/Capital Change (SHA). The document length (4802 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-09-24 English
Amended Smartshares Exchange Traded Funds – Name Change
Regulatory Filings Classification · 95% confidence The document is a memorandum from NZX Product Operations dated 24 September 2024, announcing a name change for the Smartshares Exchange Traded Funds and the individual funds within the scheme. It lists the old and new names of the ETFs and confirms that ticker codes and ISINs remain unchanged. There is no financial data, no report attached or referenced as being published, and no detailed financial or management discussion. The document is an official announcement regarding a product name change, which fits best under a Regulatory Filing (RNS) as it is a general regulatory announcement that does not fit other specific categories like financial reports, capital changes, or management information.
2024-09-24 English
MDZ NTA 23-09-2024 $5.27558
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for various exchange traded funds as of a specific date (23 September 2024). It includes detailed tables of fund names, NTA values, units on issue, and changes in units. The document 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 focused on reporting the current asset values and unit counts of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an annual or interim report, earnings release, or regulatory filing, but a specific update on NAV and capital changes in units. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2024-09-23 English

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