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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 2021-08-26 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 26-08-2021 $6.68632
Net Asset Value Classification · 100% 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 (26 August 2021). It is a regular update of the Net Asset Value and related unit information 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 aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2021-08-26 English
MDZ NTA 25-08-2021 $6.69732
Net Asset Value Classification · 100% 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 (25 August 2021). 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 regulatory filing or certification. It contains substantive financial data specific to the funds' NTA and units, which aligns with the definition of a Net Asset Value (NAV) update. Therefore, the appropriate classification is NAV.
2021-08-25 English
MDZ NTA 24-08-2021 $6.59206
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 (24 August 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, audit report, or any other type of regulatory filing. The document length is 3634 characters, which is relatively short but contains substantive financial data specific to fund NAVs and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-08-24 English
MDZ NTA 23-08-2021 $6.52546
Net Asset Value Classification · 100% 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 August 2021). It is a regular update of the Net Asset Value (NAV) for these funds. The document is relatively short (3623 characters) and focuses on fund-level financial metrics rather than company-wide financial statements or reports. 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.
2021-08-23 English
MDZ NTA 20-08-2021 $6.45407
Net Asset Value Classification · 100% 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 August 2021). It is a regular update of the Net Asset Value (NAV) and related fund data. The document is relatively short (3621 characters) and focuses on fund-level financial metrics rather than company-wide financial performance or regulatory announcements. There is no indication that this is an announcement of a report or a certification. The content aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-08-22 English
MDZ NTA 19-08-2021 $6.47741
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 (19 August 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document length is 3650 characters, which is relatively short but contains substantive financial data specific to fund NAVs and unit counts. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor is it a general financial report or earnings release. Therefore, the correct classification is NAV.
2021-08-20 English

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