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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 1,808 across all filing types
Latest filing 2026-06-04 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 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
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

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