Smart S&P/NZX 50 ETF — Investor Relations & Filings
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 04-05-2026 $2.53026 | 2026-05-05 | English | |
| NZG NTA 01-05-2026 $2.51899 | 2026-05-04 | English | |
| NZG Fund Update - 31 March 2026 | 2026-05-01 | English | |
| NZG NTA 30-04-2026 $2.49276 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English | |
| NZG NTA 29-04-2026 $2.46711 | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41093767 | NZG NTA 04-05-2026 $2.53026 | 2026-05-05 | English | ||
| 40640300 | NZG NTA 01-05-2026 $2.51899 | 2026-05-04 | English | ||
| 39382177 | NZG Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262972 | NZG NTA 30-04-2026 $2.49276 | 2026-04-30 | English | ||
| 38985096 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38860002 | NZG NTA 29-04-2026 $2.46711 | 2026-04-30 | English | ||
| 38420176 | NZG NTA 28-04-2026 $2.46597 | 2026-04-29 | English | ||
| 38420763 | NZG NTA 24-04-2026 $2.48734 | 2026-04-28 | English | ||
| 38797010 | NZG NTA 23-04-2026 $2.48928 | 2026-04-24 | English | ||
| 38796856 | NZG NTA 22-04-2026 $2.50100 | 2026-04-23 | English | ||
| 38796698 | NZG NTA 21-04-2026 $2.49845 | 2026-04-22 | English | ||
| 38796517 | NZG NTA 20-04-2026 $2.49520 | 2026-04-20 | English | ||
| 38796405 | NZG NTA 17-04-2026 $2.49333 | 2026-04-20 | English | ||
| 38796235 | NZG NTA 16-04-2026 $2.52430 | 2026-04-17 | English | ||
| 38796036 | NZG NTA 15-04-2026 $2.52639 | 2026-04-15 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
AAPKI Ventures Inc.
Diversified investment corporation and VC firm focused on e…
|
APKI | CA | Financial and insurance activit… |
|
Abacus Global Management, Inc.
An alternative asset manager specializing in life insurance…
|
ABL | US | Financial and insurance activit… |
Smart S&P/NZX 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/66243/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66243 | 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=66243 | 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=66243 \ -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": 66243}, 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 S&P/NZX 50 ETF (id: 66243)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.