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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 2025-12-28 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 24-12-2025 $5.54251
Net Asset Value Classification · 100% 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 (24 December 2025). 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 net asset values and unit allotments for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. There is no indication that this is an announcement of a report publication or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the document fits best under the 'Net Asset Value (NAV)' category.
2025-12-28 English
USA NTA 23-12-2025 $5.55992
Net Asset Value Classification · 100% 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 (23 December 2025). It includes detailed data on NTA values and unit changes for multiple funds. The document 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 providing updated net asset values and allotment information for investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is not an announcement of a report publication, nor is it a full annual or interim report, audit, or other regulatory filing. It is a regular update of NAV primarily for investment funds, fitting the NAV category.
2025-12-23 English
USA NTA 22-12-2025 $5.56055
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 as of a specific date (22 December 2025). 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 reporting the current status of units and capital changes in ETFs, which aligns with announcements related to capital changes or share issues. The document is relatively short (4726 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 rather than just a notice of report availability. The nature of the notice and the detailed listing of units issued indicate it is a Share Issue/Capital Change announcement rather than a general regulatory filing or other category. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-12-22 English
USA NTA 19-12-2025 $5.51985
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 (19 December 2025). 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 reporting the current status of units issued and changes in units for ETFs, which is typical of a capital change or share issuance update. There is no indication of a full financial report, audit, management discussion, or earnings release. The document is not a brief announcement of a report publication but a substantive notice about capital changes related to ETF units. Therefore, the most appropriate classification is 'Share Issue/Capital Change' (SHA). The document length (4749 characters) supports it being a substantive notice rather than a brief announcement.
2025-12-21 English
USA NTA 18-12-2025 $5.45878
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 (18 December 2025). 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 an annual or interim report, audit, or other regulatory filing. The document is about the NAV and unit changes, which fits the definition of a Net Asset Value (NAV) report.
2025-12-18 English
USA NTA 17-12-2025 $5.48426
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 17 December 2025. It references continuous issuance of ordinary units under a managed investment scheme and mentions reliance on a waiver from NZX Listing Rule 3.13.1 related to capital changes. The content focuses on reporting the current asset values and unit allotments rather than presenting a full financial report or earnings results. The document length is 4771 characters, which is relatively short and primarily informational about capital changes in ETFs. This fits the definition of a Share Issue/Capital Change announcement rather than a full financial report or regulatory filing. Therefore, the most appropriate classification is Share Issue/Capital Change (SHA).
2025-12-17 English

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