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Smart Total World ETF — Investor Relations & Filings

Ticker · TWF ISIN · NZTWFE0001S8 NZX Financial and insurance activities
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Filings indexed 2,474 across all filing types
Latest filing 2026-05-25 Net Asset Value
Country NZ New Zealand
Listing NZX TWF

About Smart Total World ETF

https://www.smartinvest.co.nz

Smart Total World ETF is an exchange-traded fund designed to provide investors with broad exposure to the global equity market. The fund aims to track the performance of a comprehensive global share index, encompassing a wide range of large, mid, and small-cap companies across both developed and emerging economies. By investing in a diversified portfolio of international stocks, the fund seeks to capture the long-term growth potential of the global economy while mitigating risks associated with individual market volatility. Its primary objective is to offer a cost-effective and transparent investment vehicle for achieving global diversification within a single portfolio.

Recent filings

Filing Released Lang Actions
TWF NTA 22-05-2026 $5.13961
Net Asset Value Classification · 95% confidence The document is a Net Tangible Assets (NTA) & Allotment Notice from Smartshares Ltd, detailing the net asset values per unit and changes in units on issue for a series of exchange traded funds. It provides fund-level NAV data (NTA figures) and unit issuance changes under NZX Listing Rule 3.13.1, matching the definition of a regular Net Asset Value update for investment funds. Therefore, it should be classified as NAV.
2026-05-25 English
TWF NTA 21-05-2026 $5.11280
Net Asset Value Classification · 95% confidence The document is a regular Net Tangible Assets (NTA) and units on issue update for a range of ETFs, providing per-unit NTA values and issuance details as of a specific date. This matches the definition of a Net Asset Value (NAV) update for an investment fund rather than a corporate financial report, announcement of a report, or share issuance by a company.
2026-05-22 English
TWF Distribution and Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 93% confidence The document is a Distribution Notice from NZX for Smartshares Limited’s Smart Total World ETF, specifying record date, ex-date, payment date, distribution amounts, imputation credits, and DRP details. This matches the definition of a Notice of Dividend Amount (Code: DIV) as it announces dividend/distribution amounts and related shareholder payment details.
2026-05-21 English
TWF NTA 20-05-2026 $5.08764
Net Asset Value Classification · 94% confidence The document is a notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and units on issue for each ETF as of a specific date, which is characteristic of regular Net Asset Value updates for investment funds. It is not a full annual or interim report, nor an earnings release or capital structure change announcement in the traditional sense, but rather a periodic NAV/NTA statement under NZX Listing Rule 3.13.1. Therefore, it fits the Net Asset Value (NAV) category.
2026-05-21 English
TWF NTA 19-05-2026 $5.08802
Share Issue/Capital Change Classification · 85% confidence The document is an official notice filed under NZX Listing Rule 3.13.1 reporting the net tangible assets (NTA) and the continuous issue of ordinary units for each ETF, including units on issue and changes. It is a notice of unit (share) issuance and capital change rather than a financial report or publication announcement. Therefore, it is classified as a Share Issue/Capital Change.
2026-05-20 English
TWF NTA 18-05-2026 $5.09759
Regulatory Filings
2026-05-19 English

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