
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 04-06-2026 $3.01268 | 2026-06-05 | English | |
| FNZ NTA 03-06-2026 $3.01592 | 2026-06-04 | English | |
| FNZ NTA 02-06-2026 $3.03054 | 2026-06-03 | English | |
| 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 |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47973271 | FNZ NTA 04-06-2026 $3.01268 | 2026-06-05 | English | ||
| 47958551 | FNZ NTA 03-06-2026 $3.01592 | 2026-06-04 | English | ||
| 47940484 | FNZ NTA 02-06-2026 $3.03054 | 2026-06-03 | English | ||
| 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 | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
Eaton Vance Floating-Rate Income Trust
A closed-end fund investing in senior floating-rate loans f…
|
EFT | US | Financial and insurance activit… |
|
Eaton Vance Ltd Duration Income Fund
A diversified, closed-end fund seeking high income from U.S…
|
EVV | US | Financial and insurance activit… |
|
Eaton Vance Municipal Income 2028 Term Trust
A closed-end term trust providing tax-exempt income from a …
|
ETX | US | Financial and insurance activit… |
|
Eaton Vance Municipal Income Trust
A closed-end fund that invests in municipal obligations for…
|
EVN | US | Financial and insurance activit… |
|
Eaton Vance National Municipal Opportunities Trust
A closed-end fund investing in municipal obligations for ta…
|
EOT | US | Financial and insurance activit… |
|
Eaton Vance New York Municipal Bond Fund
A closed-end fund investing in NY municipal bonds for tax-e…
|
ENX | US | Financial and insurance activit… |
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
A closed-end fund seeking high income from a risk-managed p…
|
ETJ | US | Financial and insurance activit… |
|
Eaton Vance Senior Floating-Rate Trust
A closed-end fund investing in senior floating-rate loans f…
|
EFR | US | Financial and insurance activit… |
|
Eaton Vance Senior Income Trust
A closed-end fund investing in senior, floating-rate loans …
|
EVF | US | Financial and insurance activit… |
|
Eaton Vance Short Duration Diversified Income Fund
An actively managed, closed-end fund investing in short-dur…
|
EVG | 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
Can't find a specific document? Let us know and we'll add it within 24 hours.