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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 2021-02-22 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 22-02-2021 $6.12372
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 February 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 3599 characters, which is relatively short but contains substantive financial 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 correct classification is NAV.
2021-02-22 English
MDZ NTA 19-02-2021 $6.18161
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 (19 February 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 (3642 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV data primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-02-21 English
MDZ NTA 18-02-2021 $6.22431
Net Asset Value Classification · 95% 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 a specific date (18 February 2021). It provides detailed financial data about the funds, including NTA values and unit changes. The content is focused on providing a regular update of the Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication or a certification. The document length is 4416 characters, which is relatively short but contains substantive financial data specific to NAV. Therefore, the document fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2021-02-18 English
MDZ NTA 17-02-2021 $6.25099
Net Asset Value Classification · 95% confidence The document is a notice reporting the Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (17 February 2021). It provides a detailed table of fund names, NTA values, units on issue, and changes in units. The document is relatively short (3621 characters) and does not contain comprehensive financial statements or detailed analysis. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of a NAV filing type. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain management discussion or other report types. Therefore, the correct classification is NAV with high confidence.
2021-02-18 English
MDZ NTA 16-02-2021 $6.26351
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 (16 February 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3657 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 definition of a Net Asset Value (NAV) update.
2021-02-16 English
MDZ NTA 15-02-2021 $6.24674
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 (15 February 2021). It includes quantitative data for multiple funds, indicating an update on the Net Asset Value and unit allotments. The document is about the current financial status of investment funds rather than a general corporate report, management discussion, or regulatory announcement. The presence of detailed NTA figures and units on issue aligns with the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is about 5,000 characters, and it contains substantive financial data, not just an announcement or a link to a report. Therefore, the appropriate classification is NAV.
2021-02-15 English

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