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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 2024-06-19 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 19-06-2024 $4.86759
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 (19 June 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 information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not a full financial report, earnings release, or regulatory filing but a regular update of NAV for investment funds. Therefore, the appropriate classification is NAV.
2024-06-19 English
MDZ NTA 18-06-2024 $4.91198
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 (18 June 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 focuses on capital changes related to the continuous issue of ordinary units in ETFs. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is an update on capital structure changes (units issued in ETFs). Therefore, the document fits best under the category of Share Issue/Capital Change (SHA). The document length is about 4807 characters, which is sufficient to be the actual notice rather than a brief announcement or report publication notice.
2024-06-18 English
MDZ NTA 17-06-2024 $4.93363
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 (17 June 2024). It includes detailed data tables 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 providing updated fund asset values and unit issuance information, which aligns with a Net Asset Value (NAV) update. The document is not a full annual or interim report, nor is it an announcement of a report publication. It is a regular update of NAV for investment funds, fitting the NAV category.
2024-06-18 English
MDZ NTA 14-06-2024 $5.02593
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 Smartshares ETFs as of 14 June 2024. It includes detailed data on fund names, NTA values, units on issue, and changes in units. The notice 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 6154 characters long, contains substantive financial data specific to ETFs, and is not merely an announcement of a report or a certification. Therefore, it fits best under the Net Asset Value (NAV) category.
2024-06-16 English
DRP Strike Price
Notice of Dividend Amount Classification · 95% confidence The document is a short announcement dated 14th June 2024 from Smartshares regarding the dividend reinvestment strike price for the Smartshares NZ Mid Cap ETF. It specifies the strike price for units issued in lieu of dividend for a distribution to be paid on 20th June 2024. The content is focused on dividend details and does not contain financial statements or comprehensive financial data. The document length is only 1498 characters, indicating it is a brief announcement rather than a full report. Therefore, it fits the category of a Notice of Dividend Amount (DIV), which covers announcements of dividend amounts and payment details.
2024-06-14 English
MDZ NTA 13-06-2024 $5.05892
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 13 June 2024. It includes a table with fund names, NTA values, units on issue, and changes in units. The document references a waiver from NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a master capital change notice. The content focuses on reporting the net asset values and unit allotments of ETFs, which is characteristic of a Net Asset Value update. There is no indication that this is a full financial report, earnings release, or regulatory filing beyond this specific update. The document length is about 4855 characters, which is sufficient for a substantive NAV update rather than a brief announcement. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2024-06-13 English

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