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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 2022-07-08 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 07-07-2022 $5.56396
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 (7 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3569 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update. Therefore, it fits the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds.
2022-07-08 English
MDZ NTA 06-07-2022 $5.53007
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 (6 July 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The content is a regular update on the Net Asset Value and unit allotments for investment funds. The document length is 3582 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2022-07-07 English
MDZ NTA 05-07-2022 $5.45531
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 (5 July 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3583 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-07-05 English
MDZ NTA 04-07-2022 $5.41030
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 (4 July 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 on fund-level financial metrics rather than broader company financial performance or regulatory announcements. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management commentary, audit information, or other report types. Therefore, the document best fits the category of a Net Asset Value (NAV) update.
2022-07-05 English
MDZ NTA 01-07-2022 $5.38237
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 at 1 July 2022. It provides detailed data on NTA values and unit counts for multiple ETFs. The content is a regular update of Net Asset Values and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on fund valuation data, which aligns with the definition of a Net Asset Value (NAV) report. Therefore, the appropriate classification is NAV.
2022-07-04 English
MDZ NTA 30-06-2022 $5.42125
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 30 June 2022. It provides detailed financial data about the ETFs, including NTA values and units issued. The content is focused on reporting the net asset values and allotment details of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is relatively short (3793 characters) but contains substantive financial data specific to the funds' NAVs rather than being a mere announcement or publication notice. Therefore, it fits best under the Net Asset Value (NAV) category.
2022-07-01 English

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