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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 2,483 across all filing types
Latest filing 2026-06-02 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 29-05-2026 $5.85308
Net Asset Value Classification · 93% confidence The document is an NTA & Allotment Notice issued by an ETF issuer, providing Net Tangible Asset (NTA) values and unit changes for each fund as of a specific date. It is a routine update of the fund’s asset value and units on issue, matching the definition for a Net Asset Value notice. Therefore, it should be classified under NAV.
2026-06-02 English
MDZ NTA 28-05-2026 $5.79225
Net Asset Value Classification · 95% confidence The document is a notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for each of its exchange-traded funds as at a specific date. This is a recurring update of NAV figures for investment funds, matching the definition of a Net Asset Value update.
2026-05-28 English
MDZ NTA 27-05-2026 $5.89897
Share Issue/Capital Change Classification · 85% confidence The document is titled “NTA & Allotment Notice” and is issued under NZX Listing Rule 3.13.1 to report the continuous issue (allotment) of ETF units and net tangible assets per unit. This is a notification of new unit (share) issues/capital change rather than an ESG report, earnings release, or a simple NAV update announcement. It fits the “Share Issue/Capital Change” category (SHA).
2026-05-27 English
MDZ NTA 26-05-2026 $5.88128
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Ltd detailing the Net Tangible Assets and units on issue for its ETFs and explicitly references Listing Rule 3.13.1 concerning the continuous issue of ordinary units. It reports allotments and changes in unit counts, which constitutes a capital change/share issue announcement rather than a financial report, management presentation, or regulatory certification. Therefore, it fits the Share Issue/Capital Change category.
2026-05-27 English
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

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