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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 2022-08-17 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 17-08-2022 $5.89569
Net Asset Value Classification · 95% 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 (17 August 2022). It provides detailed financial data about the funds, including NTA values and unit changes. The content is focused on reporting the current asset values and unit allotments rather than announcing a meeting, voting results, or management changes. It is not a full annual or interim report, nor is it a regulatory filing or announcement of a report. The document is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2022-08-17 English
MDZ NTA 16-08-2022 $5.89558
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 (16 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3597 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.
2022-08-17 English
MDZ NTA 15-08-2022 $5.88542
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 15 August 2022. It is a regular update of the Net Asset Value (NAV) for investment funds. The document is relatively short (3566 characters) and focuses on fund-level financial metrics without broader financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2022-08-15 English
MDZ NTA 12-08-2022 $5.88301
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 (12 August 2022). It is a factual update on fund metrics rather than a narrative report or financial statement. The content aligns with regular updates of Net Asset Value (NAV) information for investment funds. The document length is 3593 characters, which is concise and focused on fund data. There is no indication of it being an announcement of a report publication or a regulatory filing. Therefore, the document best fits the category of Net Asset Value (NAV) updates.
2022-08-14 English
MDZ NTA 11-08-2022 $5.88050
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 (11 August 2022). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3573 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.
2022-08-12 English
MDZ NTA 10-08-2022 $5.85921
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 (10 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3595 characters) and contains specific financial data related to fund valuations and unit counts. 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, but rather the actual data update itself.
2022-08-10 English

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