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 2025-10-08 Net Asset Value
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 08-10-2025 $5.41650
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 Limited as of a specific date (8 October 2025). It references compliance with NZX Listing Rule 3.13.1 and a waiver related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments rather than announcing a new report or providing a full financial statement. The document length is 4742 characters, which is relatively short but contains substantive data on NTA and unit changes. This type of document is a regular update on Net Asset Value and unit allotments for investment funds, fitting the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing. Therefore, the appropriate classification is NAV.
2025-10-08 English
USA NTA 07-10-2025 $5.41195
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 a specific date (7 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 unit issue details. The content is focused on reporting the current asset values and unit allotments of ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an annual or interim report, audit, earnings release, or other corporate filing types. The document is not an announcement of a report publication but the actual data update itself. Therefore, the most appropriate classification is Net Asset Value (NAV).
2025-10-07 English
USA NTA 06-10-2025 $5.42300
Net Asset Value Classification · 95% 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 related to the continuous issue of ordinary units in ETFs. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the status of ETFs and their units, not an annual or interim report, nor a regulatory announcement or other corporate filing. The length is under 5,000 characters but contains substantive data on NTA and units, indicating it is a NAV update rather than a mere announcement. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-10-06 English
USA NTA 03-10-2025 $5.40654
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 a specific date (3 October 2025). It references compliance with NZX Listing Rule 3.13.1 related to continuous issue of ordinary units and capital changes. The content is focused on reporting the current asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) for investment funds. The document is about the current status of the ETFs' NAV and units, not an announcement of a report or a regulatory filing. Therefore, the most appropriate classification is Net Asset Value (NAV). The document length and detail support this classification with high confidence.
2025-10-05 English
USA NTA 02-10-2025 $5.38662
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 a specific date (2 October 2025). It references compliance with NZX Listing Rule 3.13.1 regarding continuous issue of ordinary units in ETFs. The content is a regular update on the Net Asset Value and units outstanding for investment funds, which aligns with the definition of a Net Asset Value (NAV) report. The document is about fund information and asset values rather than a financial report, announcement of voting, or other corporate filings. The length is 4244 characters, which is consistent with a detailed NAV update rather than a brief announcement or a full annual/interim report. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-10-02 English
USA NTA 01-10-2025 $5.36609
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 1 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver granted to allow continuous disclosure of unit issues. The content is a periodic update on the net asset values and unit allotments of investment funds, typical of NAV updates for ETFs. The document length is 4312 characters, which is concise but contains substantive financial data specific to fund units and asset values. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication this is an announcement of a report or a regulatory filing, nor is it a full annual or interim report. Therefore, the correct classification is NAV.
2025-10-01 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.