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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 2022-11-28 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 28-11-2022 $5.52493
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 (28 November 2022). It includes quantitative data on fund values and unit changes, which is typical of a Net Asset Value (NAV) update for investment funds. The document is relatively short (3622 characters) and focuses solely on the NTA and unit information without broader financial statements or management discussion. There is no indication that this is an announcement of a report or a regulatory filing, but rather a regular update of fund asset values. Therefore, the document best fits the category of Net Asset Value (NAV) update.
2022-11-28 English
MDZ NTA 25-11-2022 $5.56663
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 (25 November 2022). 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 for investment funds. The document length is 3590 characters, which is relatively short but contains substantive financial data specific to fund valuations. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates of NAV primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, but the actual data is presented. Therefore, the correct classification is NAV with high confidence.
2022-11-27 English
MDZ NTA 24-11-2022 $5.52918
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 (24 November 2022). 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 counts for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of filing. The document is relatively short (3621 characters) and focuses on fund asset values and unit allotments, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2022-11-24 English
MDZ NTA 23-11-2022 $5.56093
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 (23 November 2022). It includes quantitative financial data about the funds, such as NTA values and unit changes. The document is relatively short (3611 characters) but contains substantive financial data rather than just an announcement or a link to a report. The content is consistent with a regular update of Net Asset Value (NAV) information for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a simple announcement or other report types.
2022-11-23 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 Resident Withholding Tax information. It includes specifics about the distribution type (Full Year, Quarterly, Half Year, Special), DRP (Dividend Reinvestment Plan) details, and contact information for the announcement. The document is 3704 characters long, which is relatively short and primarily serves as an official announcement of dividend distribution details rather than a full financial report or analysis. It does not contain comprehensive financial statements or management discussion but focuses on dividend payment specifics. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2022-11-23 English
MDZ NTA 22-11-2022 $5.61359
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 (22 November 2022). It lists fund names, NTA values, units on issue, and changes in units. The document is relatively short (3605 characters) and focuses on reporting the net asset values and unit counts of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management commentary. Therefore, the correct classification is NAV with high confidence.
2022-11-22 English

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