Skip to main content
Smart US Mid Cap ETF logo

Smart US Mid Cap ETF — Investor Relations & Filings

Ticker · USM ISIN · NZUSME0001S0 NZX Financial and insurance activities
Open in API
Filings indexed 2,468 across all filing types
Latest filing 2022-06-30 Annual Report
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
Smartshares Limited Annual Report
Annual Report Classification · 95% confidence The document is titled 'ANNUAL REPORT FOR THE YEAR TO 31 MARCH 2022' and contains detailed information about the Smartshares Exchange Traded Funds scheme, including financial data such as unit prices for various funds as of 31 March 2021 and 31 March 2022. It also includes information on scheme participants, changes to the scheme, and changes in directors. The document length is 6976 characters, which is sufficient to contain substantive financial data and analysis. The presence of auditor's report references and detailed fund performance data confirms this is a full annual report rather than a brief announcement or a regulatory filing. Therefore, the document fits the definition of an Annual Report (10-K).
2022-06-30 English
USM NTA 28-06-2022 $6.32071
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 (28 June 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 of a full annual or interim report, audit, or other regulatory filing. The document length is 3605 characters, which is relatively short but contains substantive data on NAV and units. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2022-06-29 English
USM NTA 27-06-2022 $6.32488
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 (27 June 2022). It is a factual update on the net asset values and unit counts of investment funds. The content is a regular update of the Net Asset Value (NAV) for investment funds, which matches the definition of the NAV category. The document length is 3563 characters, which is not extremely short, and it contains substantive data rather than just an announcement or link. Therefore, it is not a report publication announcement or regulatory filing. The document is not an annual or interim report, nor does it fit other categories such as earnings release or management report. Hence, the best classification is NAV (Net Asset Value).
2022-06-27 English
USM NTA 23-06-2022 $6.09185
Net Asset Value Classification · 100% 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 (23 June 2022). It includes a table with fund names, NTA values, units on issue, and changes in units. The document is relatively short (3594 characters) and focuses on reporting the net asset values and unit allotments for investment funds. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is an announcement of a report or a regulatory filing, nor does it contain broader financial statements or management discussion. Therefore, the appropriate classification is NAV.
2022-06-26 English
USM NTA 22-06-2022 $6.02520
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 exchange traded funds as of a specific date (22 June 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. There is no indication that this is a full annual or interim report, nor is it an announcement of a report publication. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds showing their NAV and units on issue.
2022-06-22 English
USM NTA 21-06-2022 $5.91794
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 (21 June 2022). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3570 characters) and does not contain comprehensive financial statements or management discussion. It is not an announcement of a report but the actual data update itself. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2022-06-22 English

Browse filings by year

11 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.