Skip to main content
Smart US ESG ETF logo

Smart US ESG ETF — Investor Relations & Filings

Ticker · USA ISIN · NZUSAE0009S8 LEI · 254900B3PO9Y5UXGGU33 NZX Financial and insurance activities
Open in API
Filings indexed 1,804 across all filing types
Latest filing 2025-10-28 Share Issue/Capital Cha…
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 28-10-2025 $5.58425
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 28 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of unit issue details. The content is a detailed update on capital changes (units issued and changes in units) for ETFs, which aligns with announcements about share issues or capital changes. The document is about ongoing unit issuance and changes in capital structure rather than a full financial report or regulatory filing. It is not an annual or interim report, nor a regulatory filing or report publication announcement. The detailed listing of units and changes in units fits the definition of a Share Issue/Capital Change announcement (SHA). The document length (4751 characters) and detailed data support this classification with high confidence.
2025-10-28 English
USA NTA 24-10-2025 $5.47250
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 24 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions reliance on a waiver for disclosure format. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2025-10-27 English
USA NTA 23-10-2025 $5.46481
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary units issued in ETFs. The content is focused on reporting the net asset values and unit allotments of investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or earnings release. It is a routine update of NAV and unit changes for ETFs, fitting the definition of a Net Asset Value (NAV) filing.
2025-10-23 English
USA NTA 22-10-2025 $5.50853
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 22 October 2025. It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a periodic update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is not an announcement of a report publication but contains substantive data on NAV and units issued. Therefore, it fits the category of Net Asset Value (NAV) filings.
2025-10-22 English
USA NTA 21-10-2025 $5.49262
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 21 October 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1 and a waiver related to capital changes. The content focuses on reporting the current asset values and unit allotments for ETFs, which aligns with regular updates of Net Asset Value (NAV) for investment funds. There is no indication that this is an announcement of a report publication, a regulatory filing, or a financial report like an annual or interim report. The document is substantive and contains actual data on NAV and units, fitting the definition of a Net Asset Value update.
2025-10-21 English
USA NTA 20-10-2025 $5.41660
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 20 October 2025. It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units and mentions a waiver allowing release of such information. The content is a detailed update on capital changes (units issued and outstanding) for ETFs, which aligns with announcements about share issues or capital changes. The document is relatively short (4728 characters) and focuses on unit allotments and NTA figures rather than comprehensive financial statements or management discussion. Therefore, it fits best under the category of Share Issue/Capital Change (SHA).
2025-10-20 English

Browse filings by year

8 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.