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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 1,806 across all filing types
Latest filing 2026-06-01 Regulatory Filings
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 29-05-2026 $5.93856
Regulatory Filings
2026-06-01 English
USA NTA 28-05-2026 $5.93058
Share Issue/Capital Change Classification · 98% confidence The document is a notice titled “NTA & Allotment Notice” reporting Net Tangible Assets and Units on Issue for each ETF as at 28 May 2026. It explicitly refers to NZX Listing Rule 3.13.1 and the continuous issue of ordinary units under the Smart Exchange Traded Funds scheme, relying on a waiver and reading in conjunction with a master capital change notice. There is no substantive financial statement analysis or investor presentation—rather, it is an announcement of a capital change (issuance of units). This corresponds to the Share Issue/Capital Change category (Code: SHA).
2026-05-28 English
USA NTA 27-05-2026 $5.98209
Share Issue/Capital Change Classification · 85% confidence The document is a formal notice under NZX Listing Rule 3.13.1 reporting the Net Tangible Assets (NTA) and the continuous issue (allotment) of ETF units (i.e., share/units issuance and changes in capital) for Smartshares’ listed funds. It references a capital change waiver and master capital change notice, clearly indicating a share issue/capital change announcement rather than a routine NAV update alone. The appropriate category is Share Issue/Capital Change (Code: SHA).
2026-05-27 English
USA NTA 26-05-2026 $5.92768
Share Issue/Capital Change Classification · 85% confidence The document is a combined Net Tangible Assets (NTA) update and allotment notice for Smartshares ETFs, reporting units on issue and changes (allotments) under NZX Listing Rule 3.13.1. It is an announcement of ongoing unit (share) issuances (capital changes) rather than a simple NAV bulletin or a full financial report. According to our taxonomy, this falls under Share Issue/Capital Change (SHA).
2026-05-27 English
USA NTA 25-05-2026 $5.95328
Net Asset Value Classification · 85% confidence The document is a routine fund notice providing the Net Tangible Assets (NTA) per unit and the units on issue (with changes) for each ETF managed by Smartshares, as required by NZX Listing Rule 3.13.1. This is a standard periodic disclosure of a fund’s asset backing (analogous to Net Asset Value updates). There is no detailed discussion of an earnings release, merger, or governance change—this is simply a NAV/NTA update. Hence, it classifies as a NAV update for investment funds.
2026-05-26 English
USA NTA 22-05-2026 $5.86353
Net Asset Value Classification · 93% confidence The document is a formal notice from Smartshares Ltd providing Net Tangible Assets (NTA) per unit and units on issue (including changes) for a suite of ETFs as at 22 May 2026. This is a routine update of fund NAV information, matching the definition of Net Asset Value updates for investment funds. It is not a full annual or interim report, dividend notice, share issuance announcement, or management discussion, but specifically a NAV notice.
2026-05-25 English

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