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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 2024-08-20 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 20-08-2024 $5.33813
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 (20 August 2024). It includes detailed tabular data on 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 asset values and unit issuance information rather than a full financial report or earnings release. This type of document aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. The document length is under 5,000 characters but contains substantive data, so it is not merely an announcement of a report but the report itself. Therefore, the appropriate classification is NAV.
2024-08-20 English
MDZ NTA 19-08-2024 $5.39854
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 Smartshares ETFs as of a specific date (19 August 2024). It includes a table with fund names, NTA values, units on issue, and changes in units. The text 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 net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report but contains substantive financial data related to NAV. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4796 characters) supports it being a substantive notice rather than a brief announcement or certification.
2024-08-19 English
MDZ Fund Update – 30 June 2024
Interim / Quarterly Report Classification · 95% confidence The document is titled as a "Fund update for the quarter ended 30 June 2024" and provides detailed information about the fund's performance, fees, investment mix, top holdings, risk indicators, and key personnel. It is a quarterly update with substantive financial data and analysis, including returns, fees, and asset allocation. The document is 8848 characters long, which is sufficient to be a full report rather than a brief announcement. It is not an annual report, earnings release, or regulatory filing. It fits the definition of an Interim / Quarterly Report (IR) because it covers a period shorter than a full fiscal year and contains actual financial statements and analysis. Therefore, the correct classification is IR with high confidence. Q1 2024
2024-08-19 English
MDZ NTA 16-08-2024 $5.48757
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 (16 August 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 providing updated fund information rather than a full financial report or earnings release. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document is not an announcement of a report publication, nor is it a regulatory filing or other category. Therefore, the most appropriate classification is NAV (Net Asset Value).
2024-08-18 English
MDZ NTA 15-08-2024 $5.45099
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 Smartshares ETFs as of 15 August 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) for investment funds. The document is about the current NAV and unit changes rather than a full annual or interim report, earnings release, or capital raising announcement. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length (4812 characters) and detailed tabular data support this classification with high confidence.
2024-08-15 English
MDZ NTA 14-08-2024 $5.41817
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 exchange traded funds as of a specific date (14 August 2024). It includes detailed tables of NTA values and units on issue for multiple ETFs. The document references Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in the ETFs. The content is focused on providing updated NAV-related data for investment funds rather than a full financial report or announcement of a meeting or voting results. The presence of detailed NTA and units data aligns with the definition of a Net Asset Value (NAV) update, which is primarily for investment funds. The document length is about 4781 characters, which is sufficient to contain substantive data rather than just an announcement or a brief notice. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-08-14 English

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