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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 2021-05-19 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 19-05-2021 $6.21802
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 (19 May 2021). It lists fund names, NTA values, units on issue, and changes in units. This type of information is a regular update on the Net Asset Value and unit allotments of investment funds. The document is relatively short (3643 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the category of Net Asset Value (NAV) updates for investment funds.
2021-05-19 English
MDZ NTA 18-05-2021 $6.29019
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 May 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 (3607 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. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2021-05-19 English
MDZ NTA 17-05-2021 $6.25352
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 (17 May 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. There is no indication that this is a full annual or interim report, audit report, or any other type of regulatory filing. The document is not an announcement of a report but contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-05-18 English
MDZ NTA 14-05-2021 $6.21682
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 (14 May 2021). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3616 characters) and focuses on reporting the net asset values and unit allotments of 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. There is no indication that this is an announcement of a report or a regulatory filing, but rather the actual data update itself.
2021-05-16 English
MDZ NTA 13-05-2021 $6.22026
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 (13 May 2021). It includes a table with 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 is relatively short (3626 characters) and does not contain broader financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not an announcement of a report but the actual data update itself. Therefore, the appropriate classification is NAV (Net Asset Value).
2021-05-14 English
Smartshares’ SuperLife selected as default KiwiSaver
Regulatory Filings Classification · 95% confidence The document is a press release dated 14 May 2021 announcing that Smartshares' SuperLife has been selected as a default KiwiSaver provider due to its low fees and investment approach. It contains no financial statements, detailed financial data, or regulatory filing references. The document is short (2018 characters) and serves as an announcement of a business development rather than a formal financial report or regulatory filing. It does not fit into categories like Annual Report, Interim Report, Earnings Release, or Regulatory Filings. It is best classified as a general Regulatory Filing (RNS) since it is a regulatory announcement about a business event without detailed financial data or formal report content.
2021-05-13 English

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