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Smart S&P/NZX 50 ETF — Investor Relations & Filings

Ticker · NZG ISIN · NZNZGE0009S5 LEI · 254900FT7JJ6NSAJ0K31 NZX Financial and insurance activities
Filings indexed 1,534 across all filing types
Latest filing 2026-05-27 Net Asset Value
Country NZ New Zealand
Listing NZX NZG

About Smart S&P/NZX 50 ETF

https://www.smartinvest.co.nz

The Smart S&P/NZX 50 ETF is an exchange-traded fund designed to track the performance of the S&P/NZX 50 Index. The fund provides investors with diversified exposure to the 50 largest and most liquid securities represented in the index. Its primary objective is to deliver investment returns that closely correspond to the price and yield performance of the underlying benchmark, before fees and expenses. The fund utilizes a full replication strategy, holding the constituent securities in weights approximately equal to their index proportions. This passive management approach aims to minimize tracking error while offering a liquid and transparent vehicle for broad market participation. It serves as a core building block for portfolios seeking representative exposure to the top 50 listed entities by market capitalization and liquidity.

Recent filings

Filing Released Lang Actions
NZG NTA 27-05-2026 $2.55483
Net Asset Value Classification · 90% confidence The document is a standard periodic publication by an ETF manager reporting Net Tangible Assets per unit and the corresponding units on issue as at a specific date. It is essentially a Net Asset Value (NTA/NAV) update for investment funds rather than a full financial report, management commentary, or mere announcement of publication. This aligns with our Net Asset Value (NAV) category.
2026-05-27 English
NZG NTA 26-05-2026 $2.52436
Net Asset Value Classification · 95% confidence The document is titled “NTA & Allotment Notice” and provides daily Net Tangible Asset (NTA) values and units on issue (and changes in units) for a wide range of Smartshares Exchange Traded Funds. It is a routine update of NAV and unit issuance for investment funds under NZX listing rules. This matches the “Net Asset Value (NAV)” category, which covers regular NAV updates for funds.
2026-05-27 English
NZG NTA 25-05-2026 $2.50519
Net Asset Value Classification · 98% confidence The document is an NTA & Allotment Notice providing Net Tangible Assets per unit and units on issue for each ETF as at a specific date. This is a regular update of fund NAV metrics, matching the Net Asset Value (NAV) category.
2026-05-26 English
NZG NTA 22-05-2026 $2.50928
Net Asset Value Classification · 85% confidence The document is a notice dated 25 May 2026 from Smartshares Ltd reporting Net Tangible Assets (NTA) per unit (equivalent to Net Asset Value) and units on issue for its ETFs, with changes in units. It references listing rules for continuous issue of units, but the primary content is an NTA/NAV update for the investment funds. This matches the Net Asset Value (NAV) filing category.
2026-05-25 English
NZG NTA 21-05-2026 $2.48743
Net Asset Value Classification · 87% confidence The document is a periodic notice providing the Net Tangible Assets (NTA) per unit and the number of units on issue for each ETF managed by Smartshares. It is clearly an update of NAV metrics for an investment fund rather than a broader financial report or earnings release. This matches the description for Net Asset Value (NAV) updates (Code: NAV).
2026-05-22 English
NZG Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 92% confidence The document is a formal distribution notice from NZX for Smartshares Limited’s ETF specifying record date, ex-date, payment date, gross distribution, cash distribution, imputation credits, and DRP details. This constitutes an announcement of dividend/distribution amounts rather than a full financial report or other regulatory filing. It matches the definition of Notice of Dividend Amount (DIV).
2026-05-21 English

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