Skip to main content
Smart NZ Mid Cap ETF logo

Smart NZ Mid Cap ETF — Investor Relations & Filings

Ticker · MDZ ISIN · NZMDZE0002S9 NZX Financial and insurance activities
Open in API
Filings indexed 2,486 across all filing types
Latest filing 2021-06-10 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 09-06-2021 $6.37718
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 (9 June 2021). It includes a table with 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. The document length is 3660 characters, which is relatively short but contains substantive financial data specific to the funds' NAV and unit changes. This matches the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. It is not an announcement of a report publication, nor a general regulatory filing. Therefore, the correct classification is NAV.
2021-06-10 English
MDZ NTA 08-06-2021 $6.37456
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 (8 June 2021). It provides detailed data on fund names, NTA values, units on issue, and changes in units. The document is relatively short (3676 characters) and focuses on reporting the current asset values and unit counts for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily 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. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-06-09 English
MDZ NTA 04-06-2021 $6.41665
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 (4 June 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is not an announcement of a report publication but contains substantive financial data related to fund valuations. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2021-06-08 English
MDZ NTA 03-06-2021 $6.40247
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 (3 June 2021). It includes quantitative financial data about the funds, such as NTA values and unit counts, which are typical of a Net Asset Value update. The document is relatively short (3587 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 publication or a regulatory filing. The content aligns best with the category for regular updates of Net Asset Value (NAV) for investment funds.
2021-06-03 English
MDZ NTA 02-06-2021 $6.40313
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 (2 June 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. 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 3625 characters, which is relatively short but contains substantive data on 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.
2021-06-02 English
MDZ NTA 01-06-2021 $6.39470
Net Asset Value Classification · 100% 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 (1 June 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3651 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other category. Therefore, the correct classification is NAV.
2021-06-01 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.