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Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
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Filings indexed 2,468 across all filing types
Latest filing 2022-08-09 Net Asset Value
Country NZ New Zealand
Listing NZX USM

About Smart US Mid Cap ETF

https://www.smartinvest.co.nz

The Smart US Mid Cap ETF is an exchange-traded fund designed to provide exposure to the mid-capitalization segment of the United States equity market. The fund's primary objective is to track the performance of the CRSP US Mid Cap Index, which comprises companies representing the mid-cap spectrum of the US investable market. By investing in a diversified portfolio of approximately 350 mid-sized enterprises, the fund offers a balance between the growth potential typically associated with smaller companies and the relative stability of large-cap stocks. The ETF employs a passive investment strategy, aiming to replicate the index's returns before fees and taxes. This provides a cost-effective vehicle for gaining broad market representation within the mid-cap space, covering a wide range of sectors including technology, industrials, and consumer discretionary.

Recent filings

Filing Released Lang Actions
USM NTA 08-08-2022 $6.82196
Net Asset Value Classification · 100% confidence The document provides a detailed table of Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (8 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication of it being an announcement of a report or a brief summary; it contains substantive financial data specific to the funds. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-08-09 English
USM NTA 05-08-2022 $6.74954
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (5 August 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3604 characters) and focuses on reporting the net asset values and unit allotments of investment funds. This type of document is a regular update of the Net Asset Value (NAV) primarily for investment funds, matching the definition of the NAV category. It is not an announcement of a report, nor a full financial report or regulatory filing. Therefore, the correct classification is NAV with high confidence.
2022-08-07 English
USM Fund Update – 30 June 2022
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fund update for the quarter ended 30 June 2022' and provides detailed information about the fund's performance, fees, investment mix, risk indicators, and key personnel. It includes actual financial data such as annual returns, fund charges, and asset allocation. The document is not a full annual or interim report but a quarterly update specifically for an investment fund. It is not an announcement or a brief factsheet but a comprehensive update on the fund's status and performance for the quarter. This matches the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. Given the length (8363 characters) and content, it fits best as a Fund Information / Factsheet rather than an Interim Report or Annual Report. Therefore, the correct classification is FS with high confidence.
2022-08-07 English
USM NTA 04-08-2022 $6.82236
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (4 August 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The content is factual and numerical, focusing on fund metrics rather than financial performance, management discussion, or regulatory announcements. The document length is 3594 characters, which is concise and typical for a NAV update. There is no indication of it being an announcement of a report or a certification. Therefore, the document fits the definition of a Net Asset Value (NAV) update.
2022-08-05 English
USM NTA 03-08-2022 $6.69789
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (3 August 2022). It lists fund names, NTA values, units on issue, and changes in units. The content is a regular update of the Net Asset Value and units for investment funds. There is no indication that this is a full annual or interim report, audit, or other regulatory filing. The document length is relatively short (3591 characters), and it is a direct report of NAV data rather than an announcement of a report. Therefore, the document fits the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-08-03 English
USM NTA 02-08-2022 $6.64956
Net Asset Value 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 Smartshares ETFs as of a specific date (2 August 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3603 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This type of document aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. It is not an announcement of a report, nor a full annual or interim report, but a periodic NAV update. Therefore, the appropriate classification is NAV (Net Asset Value).
2022-08-02 English

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