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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 2022-04-13 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 13-04-2022 $6.07358
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (13 April 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3586 characters) and focuses on reporting the net asset values and unit allotments 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 content aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-04-13 English
MDZ NTA 12-04-2022 $6.07347
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 (12 April 2022). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and related unit information 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 not a regulatory filing, call transcript, or any other category. Given the focus on NTA and units on issue for ETFs, the appropriate classification is 'Net Asset Value (NAV)', which covers regular updates of NAV primarily for investment funds.
2022-04-13 English
MDZ NTA 11-04-2022 $6.10582
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 (11 April 2022). It lists 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. There is no indication of a full annual or interim report, audit, or earnings release. The document is not a brief announcement or a proxy solicitation but a detailed update on NAV and units. Therefore, it fits the category of 'Net Asset Value (NAV)' updates for investment funds.
2022-04-12 English
MDZ NTA 08-04-2022 $6.17383
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 (8 April 2022). It provides detailed financial data about the funds' NTA values and units on issue, which is typical of a Net Asset Value update. The document is about the regular update of NAV for investment funds, not an announcement of a report or a regulatory filing. The length is over 5,000 characters and contains substantive financial data. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-04-11 English
MDZ NTA 07-04-2022 $6.18729
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 April 2022). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3605 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. Therefore, the appropriate classification is NAV.
2022-04-07 English
MDZ NTA 06-04-2022 $6.18666
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 (6 April 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 information for investment funds. There is no indication of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is 3617 characters, which is relatively short but contains substantive data specific to NAV and units. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds.
2022-04-07 English

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