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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 1,801 across all filing types
Latest filing 2026-05-25 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 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
USA NTA 21-05-2026 $5.86622
Share Issue/Capital Change Classification · 90% confidence The document is an “NTA & Allotment Notice” issued under NZX Listing Rule 3.13.1. It reports the net tangible assets (NTA) and the number of units on issue for each ETF, and explicitly details the continuous issue (allotment) of new units. This is a regulatory announcement regarding the issuance of new fund units (i.e., a capital change) rather than a full NAV report or financial statement. Therefore it falls under Share Issue/Capital Change (Code: SHA).
2026-05-22 English
USA Taxable Bonus Issue Notice
Notice of Dividend Amount Classification · 90% confidence The document is a New Zealand Exchange Distribution Notice detailing record date, ex-date, payment date, gross distribution per unit, imputation credits, and bonus issue terms for Smartshares Limited’s Smart US ESG ETF. It is an announcement of dividend/distribution amounts and related dates. This matches the “Notice of Dividend Amount” filing (Code: DIV).
2026-05-21 English
USA NTA 20-05-2026 $5.84855
Net Asset Value Classification · 92% confidence The document is a periodic notice reporting Net Tangible Assets (NTA) per unit and units on issue for multiple ETFs as at a specific date, which aligns with regular net asset value disclosures for investment funds. It is not an announcement of an upcoming report, nor a management narrative or financial statement, but rather a NAV/NTA update notice. Therefore, it should be classified as Net Asset Value (NAV).
2026-05-21 English
USA NTA 19-05-2026 $5.84528
Net Asset Value Classification · 92% confidence The document is a periodic notice providing Net Tangible Assets (NTA) and Units on Issue for a suite of exchange-traded funds as at a specified date. It constitutes a regular update of fund net asset values and issuance data, fitting the definition of a Net Asset Value update rather than a full report or announcement of a broader filing. Therefore, it should be classified under the Net Asset Value category (NAV).
2026-05-20 English
USA NTA 18-05-2026 $5.90558
Regulatory Filings
2026-05-19 English

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