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 2,479 across all filing types
Latest filing 2026-05-26 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 25-05-2026 $5.85868
Net Asset Value Classification · 87% confidence The document is a formal notice from Smartshares Ltd providing the Net Tangible Assets (NTA) per unit and the units on issue for each ETF as at 25 May 2026. It is a routine update of the fund’s asset values and unit data, fitting the definition of a Net Asset Value (NAV) update rather than a share issuance announcement or regulatory filing for other purposes. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-26 English
MDZ NTA 22-05-2026 $5.90315
Share Issue/Capital Change Classification · 88% confidence The document is a continuous NTA (Net Tangible Assets) and allotment notice for Smartshares exchange traded funds. It reports the issue of ordinary units under NZX Listing Rule 3.13.1, describing changes in units on issue and net tangible asset values per unit. This is a formal notification of capital changes (allotment of new ETF units), not a full financial report or merely an NAV update. Therefore it fits the Share Issue/Capital Change category.
2026-05-25 English
MDZ NTA 21-05-2026 $5.83138
Net Asset Value Classification · 92% confidence The document is a formal notice titled “NTA & Allotment Notice” from an ETF manager, reporting the Net Tangible Assets per unit and updated units on issue (including changes) for each Smartshares ETF as at a specific date. It is a periodic NAV-style update for investment funds rather than a corporate financial report or regulatory proxy statement. It aligns with the definition of a Net Asset Value notice (Code: NAV).
2026-05-22 English
MDZ Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 98% confidence The document is a Distribution Notice from NZX detailing the distribution (half-year dividend) for Smart NZ Mid Cap ETF, including record date, ex-date, payment date, distribution amount per unit, imputation credits, and DRP details. This is an announcement of dividend amounts and payment details for shareholders. It matches the "Notice of Dividend Amount" category.
2026-05-21 English
MDZ NTA 20-05-2026 $5.77733
Net Asset Value Classification · 90% confidence The document is a listing notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) per ETF unit and the units on issue (with changes). It is a regular update of fund valuation metrics akin to Net Asset Value disclosures for ETFs, fitting the ‘Net Asset Value (NAV)’ category for investment funds. It is not a full financial report but a periodic valuation notice.
2026-05-21 English
MDZ NTA 19-05-2026 $5.89178
Net Asset Value Classification · 92% confidence The document is a formal notice by Smartshares Ltd providing Net Tangible Assets (NTA) per unit and the number of units on issue for a wide range of exchange‐traded funds as at a specific date. It is a routine periodic publication of fund NAV metrics and units outstanding, referencing Listing Rule 3.13.1 and intended for investors. This aligns precisely with the “Net Asset Value (NAV)” category, which covers regular updates of NAV for investment funds.
2026-05-20 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.