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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 2,483 across all filing types
Latest filing 2023-11-22 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 22-11-2023 $4.92683
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 exchange traded funds as of a specific date (22 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document length is under 5,000 characters but contains substantive financial data specific to NAV and units, which fits the definition of a Net Asset Value update. Therefore, the appropriate classification is NAV (Net Asset Value).
2023-11-22 English
MDZ Distribution Notice
Notice of Dividend Amount Classification · 95% confidence The document is a Distribution Notice for Smartshares Limited's NZ Mid Cap ETF, detailing dividend distribution amounts, record dates, payment dates, imputation credits, and withholding tax information. It includes specifics about the dividend type (full year, quarterly, half year, special), distribution amounts per financial product, and the dividend reinvestment plan (DRP). The content focuses on dividend payment details rather than financial results, management commentary, or regulatory filings. This matches the definition of a Notice of Dividend Amount (DIV), which announces dividend amounts, payment dates, and related shareholder details. The document length is 3459 characters, which is consistent with a detailed dividend notice rather than a full report or announcement of a report publication. Therefore, the appropriate classification is DIV with high confidence.
2023-11-22 English
MDZ NTA 21-11-2023 $4.92856
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 (21 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. The document length is 3932 characters, which is relatively short but contains substantive financial data specific to fund performance and unit changes. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. It is not an announcement of a report, nor a regulatory filing or other category. Therefore, the correct classification is NAV with high confidence.
2023-11-21 English
MDZ NTA 20-11-2023 $4.94724
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 (20 November 2023). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information for investment funds. There is no indication that this is an announcement of a report publication or a brief summary; it contains substantive data. Therefore, this document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-11-20 English
MDZ NTA 17-11-2023 $4.95261
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 (17 November 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3914 characters) and contains substantive financial data specific to the funds. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2023-11-19 English
MDZ NTA 16-11-2023 $4.95819
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 (16 November 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and unit allotments for investment funds. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document length is under 5,000 characters and it contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2023-11-16 English

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