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Smart US ESG ETF — Investor Relations & Filings

Ticker · USA ISIN · NZUSAE0009S8 LEI · 254900B3PO9Y5UXGGU33 NZX Financial and insurance activities
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Filings indexed 1,802 across all filing types
Latest filing 2026-03-02 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 02-03-2026 $5.28340
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 2 March 2026. It references compliance with NZX Listing Rule 3.13.1 concerning continuous issuance of ordinary units and mentions reliance on a waiver for reporting. The content is focused on reporting the current asset values and unit allotments rather than presenting a full financial report or analysis. The document length is 4716 characters, which is relatively short and primarily contains data tables and a notice. This fits the profile of a Net Asset Value (NAV) update, which is a regular update of NAV primarily for investment funds. It is not an announcement of a report publication, nor a full annual or interim report, nor a regulatory filing or other categories. Therefore, the most appropriate classification is NAV.
2026-03-02 English
USA NTA 27-02-2026 $5.32606
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (27 February 2026). It includes detailed data on the number of units and changes in units for each ETF. The document 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 focused on capital changes in the ETFs, specifically unit allotments and NTA updates, which aligns with announcements about capital structure changes. The document is not a full financial report, earnings release, or management discussion, but rather a formal notice about capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length and detail support this classification with high confidence.
2026-03-01 English
USA NTA 26-02-2026 $5.34725
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 26 February 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is a full annual or interim report, audit report, or other regulatory filing. The document length is about 4756 characters, which is sufficient for a detailed NAV update but not a full financial report. Therefore, the most appropriate classification is Net Asset Value (NAV).
2026-02-26 English
USA NTA 25-02-2026 $5.31627
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 25 February 2026. It references compliance with NZX Listing Rule 3.13.1 related to continuous issuance of ordinary units and mentions a waiver allowing release of such information. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. There is no indication that this is an announcement of a report publication, nor is it a full annual or interim financial report. The document is not a regulatory filing or certification, but a substantive update on NAV and unit changes. Therefore, the appropriate classification is Net Asset Value (NAV). The document length and detail support a high confidence in this classification.
2026-02-25 English
USA NTA 24-02-2026 $5.28946
Share Issue/Capital Change 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 (24 February 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the capital changes in units of ETFs, which aligns with announcements regarding capital structure changes. There is no indication of a full financial report, audit, earnings release, or management discussion. The document is not a report publication announcement since it contains substantive data (NTA values and unit changes). Therefore, the document fits best under the category of Share Issue/Capital Change (SHA).
2026-02-24 English
USA NTA 23-02-2026 $5.32775
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 23 February 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document length is 4709 characters, which is sufficient to contain substantive data rather than just an announcement. There is no indication that this is an annual or interim report, audit, earnings release, or other types of filings. Therefore, the document best fits the category of Net Asset Value (NAV) update filings.
2026-02-23 English

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