
Smart NZ Top 50 ETF — Investor Relations & Filings
This exchange-traded fund is designed to track the performance of a portfolio index comprising fifty of the largest listed companies. The fund provides investors with diversified exposure to these constituents through a single investment vehicle. A primary feature of the fund is its adherence to a capped weighting methodology, where individual constituent weights are limited to five percent at each rebalancing date. This strategy aims to mitigate concentration risk and ensure a balanced representation of the underlying holdings. The fund serves as a core component for portfolios seeking long-term capital growth and dividend income. It is managed by Smartshares Limited, focusing on providing cost-effective access to a broad selection of high-capitalization entities.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| FNZ NTA 29-05-2026 $3.04276 | 2026-06-01 | English | |
| FNZ NTA 28-05-2026 $3.02223 | 2026-05-28 | English | |
| FNZ NTA 27-05-2026 $3.06517 | 2026-05-27 | English | |
| FNZ NTA 26-05-2026 $3.04362 | 2026-05-27 | English | |
| FNZ NTA 25-05-2026 $3.04050 | 2026-05-26 | English | |
| FNZ NTA 22-05-2026 $3.04855 | 2026-05-25 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47925080 | FNZ NTA 29-05-2026 $3.04276 | 2026-06-01 | English | ||
| 47868291 | FNZ NTA 28-05-2026 $3.02223 | 2026-05-28 | English | ||
| 47846350 | FNZ NTA 27-05-2026 $3.06517 | 2026-05-27 | English | ||
| 47074450 | FNZ NTA 26-05-2026 $3.04362 | 2026-05-27 | English | ||
| 47036772 | FNZ NTA 25-05-2026 $3.04050 | 2026-05-26 | English | ||
| 46996853 | FNZ NTA 22-05-2026 $3.04855 | 2026-05-25 | English | ||
| 46754962 | FNZ NTA 21-05-2026 $3.01723 | 2026-05-22 | English | ||
| 46698089 | FNZ Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | ||
| 46696812 | FNZ NTA 20-05-2026 $2.98922 | 2026-05-21 | English | ||
| 46561435 | FNZ NTA 19-05-2026 $3.04515 | 2026-05-20 | English | ||
| 46495445 | FNZ NTA 18-05-2026 $3.00008 | 2026-05-19 | English | ||
| 46378923 | FNZ NTA 15-05-2026 $3.04996 | 2026-05-18 | English | ||
| 46319445 | FNZ NTA 14-05-2026 $3.04765 | 2026-05-15 | English | ||
| 45773124 | FNZ NTA 13-05-2026 $3.06496 | 2026-05-14 | English | ||
| 45344053 | FNZ NTA 12-05-2026 $3.06539 | 2026-05-13 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
BLACKROCK MUNICIPAL INCOME TRUST II
A closed-end fund investing in municipal bonds for tax-exem…
|
BLE | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
A closed-end fund providing tax-exempt income via Californi…
|
MUC | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS FUND, INC.
A closed-end fund investing in municipal bonds to provide f…
|
MHD | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
A closed-end fund investing in NJ municipal bonds for tax-e…
|
MUJ | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
A closed-end fund investing in New York municipal bonds for…
|
MHN | US | Financial and insurance activit… |
|
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
A closed-ended fund investing in municipal bonds to provide…
|
MUE | US | Financial and insurance activit… |
|
BLACKROCK MUNIVEST FUND II, INC.
A closed-end fund investing in investment-grade municipal b…
|
MVT | US | Financial and insurance activit… |
|
BLACKROCK MUNIVEST FUND, INC.
A closed-end fund investing in municipal obligations for ta…
|
MVF | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD FUND, INC.
A closed-end fund investing in municipal bonds for tax-exem…
|
MYD | US | Financial and insurance activit… |
|
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
A closed-end fund investing in investment-grade Michigan mu…
|
MIY | US | Financial and insurance activit… |
Smart NZ Top 50 ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66195/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66195 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66195 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66195 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66195}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart NZ Top 50 ETF (id: 66195)"
Report missing filing
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