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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 2,484 across all filing types
Latest filing 2023-02-26 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 24-02-2023 $5.55216
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 February 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 of a full annual or interim report, audit, or other regulatory filing. The document length is 3591 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-02-26 English
MDZ NTA 23-02-2023 $5.53136
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 February 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, audit report, or any other type of filing. The document length is 3664 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2023-02-23 English
MDZ NTA 22-02-2023 $5.48803
Net Asset Value Classification · 95% confidence The document provides a detailed listing of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (22 February 2023). It includes quantitative data on fund values and unit changes, which is characteristic of a Net Asset Value (NAV) update. The document is relatively short (3649 characters) and focuses on fund asset values and unit counts rather than broader financial performance or management discussion. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2023-02-22 English
MDZ NTA 21-02-2023 $5.45849
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (21 February 2023). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3591 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or announcements. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2023-02-21 English
MDZ NTA 20-02-2023 $5.53252
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 (20 February 2023). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3560 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of Net Asset Value information for investment funds, which fits the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself. Therefore, the appropriate classification is NAV.
2023-02-20 English
MDZ NTA 17-02-2023 $5.69204
Net Asset Value Classification · 95% 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 ETFs as of a specific date (17 February 2023). It is a factual update on fund metrics rather than a comprehensive financial report or announcement of a report publication. The content aligns with regular updates of Net Asset Value (NAV) for investment funds. The document length is 3613 characters, which is relatively short but contains substantive data rather than just a notice or announcement. Therefore, the most appropriate classification is 'Net Asset Value (NAV)'.
2023-02-19 English

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