Skip to main content
Smart NZ Top 10 ETF logo

Smart NZ Top 10 ETF — Investor Relations & Filings

Ticker · TNZ ISIN · NZTNZE0002S3 NZX Financial and insurance activities
Open in API
Filings indexed 2,480 across all filing types
Latest filing 2026-02-15 Net Asset Value
Country NZ New Zealand
Listing NZX TNZ

About Smart NZ Top 10 ETF

https://www.smartinvest.co.nz

The Smart NZ Top 10 ETF is an exchange-traded fund designed to track the performance of an index representing the ten largest and most liquid companies within its target market. The fund provides exposure to a concentrated portfolio of leading enterprises, offering a simplified method for gaining diversified access to top-tier equity performers. Its primary objective is to deliver investment returns that closely correspond to the price and yield performance of the underlying index. Managed through a passive investment strategy, the fund emphasizes cost efficiency and transparency. The portfolio undergoes periodic rebalancing to reflect shifts in market capitalization and liquidity among constituent companies, ensuring the fund remains aligned with the performance of the largest market participants.

Recent filings

Filing Released Lang Actions
TNZ NTA 13-02-2026 $1.95350
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 ETFs as of a specific date (13 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or detailed analysis. The document length is 4743 characters, which is relatively short and primarily provides factual data on NTA and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. Therefore, the document should be classified as NAV.
2026-02-15 English
TNZ NTA 12-02-2026 $2.01661
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 ETFs managed by Smartshares Limited as of 12 February 2026. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the net asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current NAV and unit changes rather than an announcement of a report or a regulatory filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2026-02-12 English
TNZ NTA 11-02-2026 $2.01102
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (11 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on capital changes related to ETF units, including unit counts and changes in units issued. There is no indication that this is a full financial report, audit, or earnings release. Instead, it is a notice about capital changes (units issued) in the ETFs. This fits the category of Share Issue/Capital Change (SHA), which covers announcements regarding new share issues or capital changes. The document length is about 4700 characters, which is sufficient to be the actual notice rather than a brief announcement of a report. Therefore, the classification is SHA with high confidence.
2026-02-11 English
TNZ NTA 10-02-2026 $2.01618
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 February 2026). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is a detailed update on capital changes (units issued or redeemed) for ETFs managed by Smartshares Limited. There is no indication that this is a full financial report, audit, or earnings release. It is not a report publication announcement or a certification. The document fits the definition of a 'Share Issue/Capital Change' announcement, as it provides updates on new unit issues and changes in capital structure of the ETFs. Therefore, the appropriate classification is SHA (Share Issue/Capital Change). The document length and detail support a high confidence in this classification.
2026-02-10 English
TNZ NTA 09-02-2026 $1.99914
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 ETFs as of a specific date (9 February 2026). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on reporting the current net asset values and unit allotments rather than providing a full financial report or analysis. The document length is 4699 characters, which is relatively short and primarily provides factual data on asset values and unit changes. This aligns with the definition of a Net Asset Value (NAV) update, which is a regular update of the NAV primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain comprehensive financial statements or management discussion. Therefore, the most appropriate classification is NAV.
2026-02-09 English
TNZ NTA 05-02-2026 $2.00097
Share Issue/Capital Change Classification · 95% confidence The document is a notice from Smartshares Limited reporting the Net Tangible Assets (NTA) and Units on Issue for each ETF as of a specific date (5 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on capital changes related to the continuous issue of units in ETFs. There is no detailed financial report or analysis, but rather an update on capital structure changes (units issued and NTA values). The document length is 4687 characters, which is relatively short and focused on capital changes rather than a full financial report. Therefore, this fits best under the category of Share Issue/Capital Change (SHA).
2026-02-08 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.