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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 2,486 across all filing types
Latest filing 2021-12-29 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 24-12-2021 $6.51806
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 24 December 2021. It provides detailed financial data about the funds, including NTA values and changes in units. The content is a regular update of Net Asset Values for investment funds, which matches the definition of a Net Asset Value (NAV) report. The document is about 4855 characters long, which is sufficient to contain substantive data, not just an announcement or a link to a report. Therefore, it is classified as a NAV report.
2021-12-29 English
MDZ NTA 23-12-2021 $6.50436
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 (23 December 2021). 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 (3636 characters) and focuses solely on fund asset values and unit counts 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 regular update of NAV data for multiple funds. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2021-12-24 English
MDZ NTA 22-12-2021 $6.49219
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 (22 December 2021). 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 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 length is 3630 characters, which is relatively short but contains substantive data specific to NAV and units. 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.
2021-12-23 English
MDZ NTA 21-12-2021 $6.48077
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 exchange traded funds as of a specific date (21 December 2021). 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 units for investment funds. The document length is 3653 characters, which is relatively short but contains substantive financial data specific to fund valuations and unit changes. 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. Therefore, the correct classification is NAV.
2021-12-22 English
MDZ NTA 20-12-2021 $6.46422
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 (20 December 2021). 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 (3609 characters) and focuses solely on the NTA and allotment notice 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.
2021-12-21 English
MDZ NTA 17-12-2021 $6.47237
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 December 2021). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3619 characters) and does not contain comprehensive financial statements or analysis typical of an interim or annual report. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category.
2021-12-19 English

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