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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 2,485 across all filing types
Latest filing 2022-10-19 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 19-10-2022 $5.38861
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 (19 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3599 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) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2022-10-19 English
MDZ NTA 18-10-2022 $5.36001
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 (18 October 2022). 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 (3593 characters) and focuses solely on reporting the NAV and unit allotment information without any broader financial statements 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.
2022-10-18 English
MDZ NTA 17-10-2022 $5.35293
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 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3600 characters) and contains specific financial data related to fund assets and units, which aligns with the definition of a Net Asset Value (NAV) update. There is no indication that this is an announcement of a report or a regulatory filing, nor does it fit other categories such as Annual Report or Earnings Release. Therefore, the correct classification is NAV.
2022-10-18 English
MDZ NTA 14-10-2022 $5.39976
Net Asset Value Classification · 95% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (14 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3605 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. 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.
2022-10-16 English
MDZ NTA 13-10-2022 $5.40624
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 exchange traded funds as of a specific date (13 October 2022). It provides detailed financial data about the funds' NTA and unit changes. This type of document is a regular update of the Net Asset Value (NAV) for investment funds. It is not an annual or interim report, nor an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update.
2022-10-13 English
Amended MDZ NTA 12-10-2022 $5.40431
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (12 October 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual, quantitative, and specific to fund performance metrics rather than a narrative report or announcement. The document length is 3593 characters, which is concise but contains substantive data. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV 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.
2022-10-13 English

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