Smart Total World ETF — Investor Relations & Filings
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 05-05-2026 $4.96661 | 2026-05-06 | English | |
| TWF NTA 04-05-2026 $4.97305 | 2026-05-05 | English | |
| TWF NTA 01-05-2026 $4.98946 | 2026-05-04 | English | |
| TWF Fund Update - 31 March 2026 | 2026-05-01 | English | |
| TWF NTA 30-04-2026 $4.94996 | 2026-04-30 | English | |
| Director change: Smartshares Limited | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 41571721 | TWF NTA 05-05-2026 $4.96661 | 2026-05-06 | English | ||
| 41093778 | TWF NTA 04-05-2026 $4.97305 | 2026-05-05 | English | ||
| 40640314 | TWF NTA 01-05-2026 $4.98946 | 2026-05-04 | English | ||
| 39382153 | TWF Fund Update - 31 March 2026 | 2026-05-01 | English | ||
| 39262661 | TWF NTA 30-04-2026 $4.94996 | 2026-04-30 | English | ||
| 38985051 | Director change: Smartshares Limited | 2026-04-30 | English | ||
| 38859691 | TWF NTA 29-04-2026 $4.94085 | 2026-04-30 | English | ||
| 38420304 | TWF NTA 28-04-2026 $4.93631 | 2026-04-28 | English | ||
| 38420807 | TWF NTA 24-04-2026 $4.92668 | 2026-04-28 | English | ||
| 38796985 | TWF NTA 23-04-2026 $4.93729 | 2026-04-24 | English | ||
| 38796844 | TWF NTA 22-04-2026 $4.89802 | 2026-04-23 | English | ||
| 38796725 | TWF NTA 21-04-2026 $4.97041 | 2026-04-22 | English | ||
| 38796520 | TWF NTA 20-04-2026 $4.95557 | 2026-04-20 | English | ||
| 38796377 | TWF NTA 17-04-2026 $4.91049 | 2026-04-20 | English | ||
| 38796243 | TWF NTA 16-04-2026 $4.89390 | 2026-04-17 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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abrdn Emerging Markets ex-China Fund, Inc.
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abrdn Equity Income Trust plc
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abrdn Global Dynamic Dividend Fund
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AGD | US | Financial and insurance activit… |
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ABRDN GLOBAL INCOME FUND, INC.
A closed-end fund investing in global fixed-income securiti…
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FCO | US | Financial and insurance activit… |
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abrdn Global Infrastructure Income Fund
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ASGI | US | Financial and insurance activit… |
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abrdn Global Premier Properties Fund
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abrdn Gold ETF Trust
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SGOL | US | Financial and insurance activit… |
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abrdn Healthcare Investors
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Smart Total World 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/66286/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66286 | 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=66286 | 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=66286 \ -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": 66286}, 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 Total World ETF (id: 66286)"
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