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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 2,476 across all filing types
Latest filing 2026-05-27 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 26-05-2026 $5.13833
Net Asset Value Classification · 95% confidence The document is an “NTA & Allotment Notice” from Smartshares, providing the Net Tangible Asset (NTA) values and units on issue (including changes) for each ETF as at a specific date. It is a routine, periodic update of fund NAV (NTA) information rather than a full financial report or management discussion. Such regular updates for investment funds fall squarely under the Net Asset Value category. Therefore, the appropriate classification is NAV.
2026-05-27 English
TWF NTA 25-05-2026 $5.16051
Share Issue/Capital Change Classification · 89% confidence The document is titled “NTA & Allotment Notice” and is issued under NZX Listing Rule 3.13.1 to disclose continuous issues of ordinary units in each ETF, showing net tangible asset per unit, units on issue, and changes in units. It is not an annual or interim report, nor a simple report publication announcement. It is an announcement of capital changes (unit issuances) and thus falls under Share Issue/Capital Change.
2026-05-26 English
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

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