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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 1,811 across all filing types
Latest filing 2026-06-09 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 08-06-2026 $5.98294
Net Asset Value Classification · 95% confidence The document is an NTA & Allotment Notice from Smartshares, providing Net Tangible Assets per ETF and units on issue as at 8 June 2026. It is a regular fund NAV update, not a broader financial report or regulatory filing of a different type. Therefore it falls under the Net Asset Value category (NAV).
2026-06-09 English
USA NTA 05-06-2026 $6.00451
Net Asset Value Classification · 92% confidence The document is a formal notice from Smartshares Ltd providing the Net Tangible Assets (NTA) and units on issue for each ETF as of a specific date, typical of regular Net Asset Value updates for investment funds. It does not include full financial statements but focuses solely on fund NAV figures and unit issuance under NZX listing rules. This aligns directly with the Net Asset Value (NAV) category.
2026-06-07 English
USA NTA 04-06-2026 $6.00277
Share Issue/Capital Change Classification · 90% confidence The document is a notice under NZX Listing Rule 3.13.1 reporting continuous unit issuances (allotments) in each ETF, including updated Net Tangible Assets per unit and units on issue with changes. It is not an annual or interim report but an announcement of capital change (new share/unit issuance), fitting the Share Issue/Capital Change category.
2026-06-05 English
USA NTA 03-06-2026 $5.98935
Net Asset Value Classification · 91% confidence The document is a routine notice by Smartshares Ltd providing the Net Tangible Assets (equivalent to NAV) and units on issue for each ETF as of a given date, along with changes in units. It is a regular periodic update of fund NAV for exchange-traded funds, matching the definition of a Net Asset Value report rather than a capital markets or management announcement.
2026-06-04 English
USA NTA 02-06-2026 $5.97524
Net Asset Value Classification · 94% confidence The document is an "NTA & Allotment Notice" from an ETF manager providing Net Tangible Assets per unit and units on issue (i.e., daily NAV information) for each ETF, in reliance on listing rule waivers. It is not an annual or interim financial report, earnings release, or management discussion—but a routine Net Asset Value update for investment funds. Therefore it best matches the Net Asset Value (NAV) category.
2026-06-03 English
USA NTA 29-05-2026 $5.93856
Share Issue/Capital Change Classification · 93% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and the continuous issuance (allotment) of ordinary units in the listed ETFs, including changes in units on issue and reliance on a waiver. This constitutes an announcement of new share/unit issues (capital changes) rather than a pure NAV update or full financial report. Under our taxonomy, this maps to Share Issue/Capital Change (SHA).
2026-06-01 English

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