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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 1,517 across all filing types
Latest filing 2026-04-15 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 15-04-2026 $2.52639
Net Asset Value Classification · 1% confidence The document is a periodic NTA & Allotment Notice from Smartshares Ltd showing per‐unit Net Tangible Asset (NTA) values and units on issue (plus changes) for each ETF as at 15 April 2026. It is a regular fund NAV update rather than a formal capital restructuring or standalone financial report. Under our taxonomy, this aligns with the Net Asset Value (NAV) category, which covers routine NAV updates for investment funds.
2026-04-15 English
NZG NTA 14-04-2026 $2.51494
Regulatory Filings
2026-04-15 English
NZG NTA 13-04-2026 $2.51552
Regulatory Filings
2026-04-13 English
NZG NTA 10-04-2026 $2.54660
Regulatory Filings
2026-04-13 English
NZG NTA 09-04-2026 $2.56442
Regulatory Filings
2026-04-10 English
NZG NTA 08-04-2026 $2.56059
Regulatory Filings
2026-04-09 English

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