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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 2024-07-10 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 10-07-2024 $5.02781
Net Asset Value Classification · 100% confidence The document provides detailed data on Net Tangible Assets (NTA) and units on issue for various Smartshares ETFs as of a specific date (10 July 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 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a regulatory filing or other report type. Therefore, the appropriate classification is NAV.
2024-07-10 English
MDZ NTA 09-07-2024 $5.00048
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 (9 July 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 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused 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 publication but contains substantive data. Therefore, the appropriate classification is NAV (Net Asset Value).
2024-07-09 English
MDZ NTA 08-07-2024 $4.95656
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 as of a specific date (8 July 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 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 meeting or voting announcement. It is a formal announcement about capital changes in the ETFs. Therefore, the appropriate classification is Share Issue/Capital Change (SHA). The document length is under 5,000 characters but contains substantive data, so it is not merely a report publication announcement or regulatory filing. Confidence is high due to clear content and context.
2024-07-08 English
MDZ NTA 05-07-2024 $4.97911
Net Asset Value Classification · 100% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (5 July 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 and mentions a waiver allowing the release of details of ordinary unit issues. This type of document is a regular update on the Net Asset Value and unit issuance of investment funds, which fits the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on fund values and units, so it is not an RPA or RNS. Therefore, the correct classification is NAV.
2024-07-07 English
MDZ NTA 04-07-2024 $4.96015
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 (4 July 2024). It includes detailed tables of NTA values and unit changes for multiple ETFs. The document references compliance with NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units. The content is focused on providing updated fund information rather than a full financial report or regulatory filing. The presence of NTA and units on issue data aligns with the definition of a Net Asset Value (NAV) update, which is typically a regular update of NAV primarily for investment funds. The document length and detail confirm it is not a brief announcement or a certification but a substantive update on fund values and units. Therefore, the appropriate classification is NAV.
2024-07-04 English
MDZ NTA 03-07-2024 $4.96327
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 (3 July 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 asset values and unit issuance information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other financial statement. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-07-03 English

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