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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 1,516 across all filing types
Latest filing 2026-05-05 Regulatory Filings
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 04-05-2026 $2.53026
Regulatory Filings
2026-05-05 English
NZG NTA 01-05-2026 $2.51899
Regulatory Filings
2026-05-04 English
NZG Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
NZG NTA 30-04-2026 $2.49276
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
NZG NTA 29-04-2026 $2.46711
Net Asset Value Classification · 1% confidence The document is a notice from Smartshares Ltd reporting daily Net Tangible Assets (NTA) and Units on Issue for its ETFs, including changes in units. This is a routine fund Net Asset Value update. It directly matches the "Net Asset Value (NAV)" category, which covers regular NAV updates for investment funds.
2026-04-30 English

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