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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 1,803 across all filing types
Latest filing 2026-01-20 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 20-01-2026 $5.52577
Share Issue/Capital Change 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 20 January 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 focuses on capital changes related to ETF units issued and changes in units on issue. There is no financial performance data, management discussion, or audit information. The document is not a full report but an announcement of capital changes in the ETFs. Therefore, it fits best under the category of Share Issue/Capital Change (SHA). The document length is 4697 characters, which is sufficient to provide substantive data rather than a mere announcement of a report publication. Confidence is high due to clear alignment with capital change disclosures.
2026-01-20 English
USA NTA 19-01-2026 $5.64206
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 19 January 2026. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current NTA values and unit allotments for multiple ETFs, which is typical of a Net Asset Value update for investment funds. There is no indication of a full annual or interim report, audit report, earnings release, or other financial statement. The document is not a brief announcement of a report publication but contains substantive data on NTA and units. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2026-01-19 English
USA NTA 16-01-2026 $5.66444
Net Asset Value 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 (16 January 2026). It includes detailed data on ETF units and changes in units, which is typical for a Net Asset Value update. The document references compliance with NZX Listing Rule 3.13.1 related to continuous issue of units and capital changes, indicating it is a regulatory notice about fund unit changes rather than a full financial report or earnings release. The content is focused on fund asset values and unit allotments, consistent with a Net Asset Value update. The document length is about 4700 characters, which is concise but contains substantive data. Therefore, the best classification is Net Asset Value (NAV).
2026-01-18 English
USA NTA 15-01-2026 $5.60462
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 (15 January 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the capital changes in units issued for ETFs, which aligns with announcements regarding share issues or capital changes. The document is relatively short (4757 characters) and contains detailed data on units issued and changes, indicating it is not merely an announcement of a report but a direct update on capital changes. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA).
2026-01-15 English
USA NTA 14-01-2026 $5.66067
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 as of a specific date (14 January 2026). It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is not an announcement of a report but contains substantive data on NAV and unit changes. Therefore, it fits the category of Net Asset Value (NAV) updates rather than a general regulatory filing or capital change notice.
2026-01-14 English
USA NTA 13-01-2026 $5.65193
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 (13 January 2026). 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 a detailed update on the capital structure of the ETFs, specifically the number of units issued and changes in units, which aligns with announcements about capital changes. The document is relatively short (4738 characters) and does not contain comprehensive financial statements or management discussion, so it is not an Annual Report or Interim Report. It is not a report publication announcement since it contains substantive data. The nature of the notice is about unit issuance and capital changes in ETFs, which fits the category of Share Issue/Capital Change (SHA).
2026-01-13 English

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