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Smart US ESG ETF — Investor Relations & Filings

Ticker · USA ISIN · NZUSAE0009S8 LEI · 254900B3PO9Y5UXGGU33 NZX Financial and insurance activities
Filings indexed 1,786 across all filing types
Latest filing 2026-05-05 Regulatory Filings
Country NZ New Zealand
Listing NZX USA

About Smart US ESG ETF

https://www.smartinvest.co.nz

Smart US ESG ETF is an investment vehicle designed to provide exposure to a diversified portfolio of equities that demonstrate strong environmental, social, and governance (ESG) profiles. The fund tracks a benchmark index composed of large and mid-cap companies, prioritizing those with high ESG ratings and lower carbon footprints relative to the broader market. It employs a systematic screening process to exclude entities involved in controversial activities, such as tobacco production, thermal coal extraction, and weapons manufacturing. By focusing on sustainable business practices and socially responsible investment criteria, the fund offers a transparent approach to capital growth. It serves as a strategic tool for investors seeking to align their equity holdings with specific ethical standards and long-term sustainability objectives.

Recent filings

Filing Released Lang Actions
USA NTA 04-05-2026 $5.69114
Regulatory Filings
2026-05-05 English
USA NTA 01-05-2026 $5.64444
Regulatory Filings
2026-05-04 English
USA Fund Update - 31 March 2026
Regulatory Filings
2026-05-01 English
USA NTA 30-04-2026 $5.65567
Regulatory Filings
2026-04-30 English
Director change: Smartshares Limited
Regulatory Filings
2026-04-30 English
USA NTA 29-04-2026 $5.61569
Net Asset Value Classification · 1% confidence The document is an NTA & Allotment Notice from Smartshares Ltd providing Net Tangible Assets (NTA) and Units on Issue for each ETF as at a specific date. This is a regular fund NAV update. According to the definitions, this falls under Net Asset Value (NAV) updates for investment funds.
2026-04-30 English

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