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Smart Total World (NZD Hedged) ETF — Investor Relations & Filings

Ticker · TWH ISIN · NZTWHE0009S7 LEI · 254900JCS92Y6YOKHY72 NZX Financial and insurance activities
Filings indexed 1,511 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
Listing NZX TWH

About Smart Total World (NZD Hedged) ETF

https://www.smartinvest.co.nz

The Smart Total World (NZD Hedged) ETF is an exchange-traded fund designed to provide investors with broad exposure to the global share market. It typically tracks a comprehensive index, such as the FTSE Global All Cap Index, which includes thousands of companies across developed and emerging markets. A defining feature of this fund is its currency hedging strategy, which aims to offset the impact of exchange rate movements between the New Zealand Dollar and the various international currencies represented in the portfolio. This approach provides a return profile more closely aligned with the performance of the underlying global equities themselves, rather than being influenced by currency fluctuations. The fund is intended for investors seeking long-term capital growth through a highly diversified portfolio of international stocks while managing the specific risks associated with foreign exchange volatility.

Recent filings

Filing Released Lang Actions
TWH NTA 04-05-2026 $4.70619
Regulatory Filings
2026-05-05 English
TWH NTA 01-05-2026 $4.70305
Regulatory Filings
2026-05-04 English
TWH Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
TWH NTA 30-04-2026 $4.64680
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
TWH NTA 29-04-2026 $4.66004
Net Asset Value Classification · 1% confidence The document provides a detailed table of Net Tangible Assets (NTA) and units on issue for a series of exchange-traded funds as of a specific date, along with commentary on the nature of the notice under listing rule 3.13.1. This matches the definition of a Net Asset Value (NAV) update for investment funds, rather than an announcement of a forthcoming report or any other category.
2026-04-30 English

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