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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 2022-03-23 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 23-03-2022 $6.12775
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 (23 March 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is focused on reporting the net asset values and unit counts of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3600 characters, which is relatively short but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document fits best under the Net Asset Value (NAV) category.
2022-03-23 English
MDZ NTA 22-03-2022 $6.12584
Net Asset Value Classification · 100% 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 (22 March 2022). It includes fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. There is no indication that this is an announcement of a report publication or a brief summary; rather, it is a regular update of the Net Asset Value (NAV) for investment funds. The content matches the definition of a Net Asset Value (NAV) report, which regularly updates NAV primarily for investment funds. The document length is 3602 characters, which is consistent with a concise NAV update rather than a full annual or interim report. Therefore, the appropriate classification is NAV.
2022-03-22 English
MDZ NTA 21-03-2022 $6.14133
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 (21 March 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3596 characters) and focuses on reporting the NAV-related data for investment funds. There is no indication of it being an annual or interim report, earnings release, or any other corporate filing. The content aligns with a regular update of Net Asset Value (NAV) primarily for investment funds. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-03-21 English
MDZ NTA 18-03-2022 $6.15912
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 March 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 (3617 characters) and focuses solely on the NTA and unit allotment 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 direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-03-20 English
MDZ NTA 17-03-2022 $6.06102
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 (17 March 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 (3591 characters) and focuses solely on reporting the NAV and unit allotment 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 direct update of NAV figures. Therefore, the document fits the definition of a Net Asset Value (NAV) report.
2022-03-17 English
MDZ NTA 16-03-2022 $5.99159
Net Asset Value Classification · 100% 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 March 2022). It is a regular update of the Net Asset Value and related data for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report. It contains substantive financial data specific to the funds' NAV and units, which fits the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2022-03-16 English

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