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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 2021-07-19 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 16-07-2021 $6.41221
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (16 July 2021). It provides detailed data on 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 that this is a full annual or interim report, nor is it an announcement of a report publication. The document is focused on NAV data for ETFs, which aligns with the definition of a Net Asset Value (NAV) update. The document length is 3622 characters, which is consistent with a brief NAV update rather than a full report. Therefore, the appropriate classification is NAV.
2021-07-19 English
MDZ NTA 15-07-2021 $6.41968
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 (15 July 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3652 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with a regular update of the Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report publication, nor is it a full annual or interim report. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-07-16 English
MDZ NTA 14-07-2021 $6.46576
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 (14 July 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3627 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-07-15 English
MDZ NTA 13-07-2021 $6.48712
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 (13 July 2021). 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 (3650 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which regularly provides NAV information for investment funds.
2021-07-14 English
MDZ NTA 12-07-2021 $6.47937
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 (12 July 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document also contains background information about Smartshares and its ETF offerings. The content is a regular update of the Net Asset Value (NAV) and related fund data, typical for investment funds. The document length is 3671 characters, which is concise but contains substantive financial data specific to NAV. There is no indication that this is an announcement of a report or a certification, but rather a direct report of NAV figures. Therefore, the appropriate classification is Net Asset Value (NAV).
2021-07-13 English
MDZ NTA 09-07-2021 $6.45523
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 (9 July 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 of it being an annual or interim report, audit report, or any other type of corporate filing. The document length is 3612 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) report, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2021-07-11 English

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