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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 2023-08-31 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 30-08-2023 $5.20911
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), Units on Issue, and changes in units for various Smartshares exchange traded funds as of 30 August 2023. It includes a comprehensive table of fund names, codes, NTA values, and unit counts. The document length is 6166 characters, which is sufficient to contain substantive financial data. The content focuses on the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report or a certification; rather, it contains actual financial data. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2023-08-31 English
MDZ NTA 29-08-2023 $5.21499
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 (29 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3884 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report publication but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds.
2023-08-30 English
MDZ NTA 28-08-2023 $5.20876
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 (28 August 2023). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update on the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3985 characters) and contains substantive financial data specific to the funds' asset values and unit changes, not merely an announcement or a link to a report. Therefore, it is classified as a Net Asset Value (NAV) report.
2023-08-29 English
MDZ NTA 25-08-2023 $5.20739
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 (25 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3889 characters) and does not contain comprehensive financial statements or management discussion, but rather a factual update on fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2023-08-27 English
MDZ NTA 24-08-2023 $5.22220
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 (24 August 2023). It is a factual update on fund metrics rather than a full financial report or analysis. The document length is 3901 characters, which is relatively short and focused on reporting NAV-like data for investment funds. This matches the definition of a Net Asset Value (NAV) update, which regularly provides NAV figures primarily for investment funds. There is no indication of it being an announcement of a report or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV (Net Asset Value).
2023-08-24 English
MDZ NTA 23-08-2023 $5.23757
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 (23 August 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3901 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the document should be classified as NAV.
2023-08-23 English

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