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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 2,470 across all filing types
Latest filing 2021-10-20 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 20-10-2021 $6.89692
Net Asset Value Classification · 95% confidence The document provides detailed Net Tangible Assets (NTA) and Units on Issue for various Smartshares exchange traded funds as of a specific date (20 October 2021). It includes a comprehensive table of financial data related to the funds, which is typical of a regular update on fund valuations. The document is not an announcement of a report publication but contains substantive financial data. The content aligns with a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. The document length is 3589 characters, which is sufficient for a detailed NAV update but too short for a full annual or interim report. There is no indication of other report types such as earnings, management discussion, or regulatory filings. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-10-20 English
USM NTA 19-10-2021 $6.94688
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports Net Tangible Assets (NTA) and Units on Issue for various Smartshares ETFs as of a specific date (19 October 2021). It provides detailed data on fund values and unit changes, typical of a Net Asset Value update for investment funds. The document is relatively short (4399 characters) and focuses on reporting current asset values and unit counts rather than comprehensive financial statements or management discussion. There is no indication of it being an announcement of a report publication or a regulatory filing. The content aligns with the definition of a Net Asset Value (NAV) update, which regularly provides NAV information primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-10-19 English
USM NTA 18-10-2021 $6.92391
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA), units on issue, and changes in units for various Smartshares ETFs as of a specific date (18 October 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3628 characters) and focuses on fund-level financial metrics rather than comprehensive financial statements or management discussion. This matches the definition of a Net Asset Value (NAV) report, which provides regular updates primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-10-18 English
USM NTA 15-10-2021 $6.94992
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 (15 October 2021). It is a regular update of the Net Asset Value and units outstanding for investment funds. The document is relatively short (3593 characters) and does not contain comprehensive financial statements or management discussion, but rather a snapshot of fund metrics. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
2021-10-17 English
USM NTA 14-10-2021 $6.90539
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 (14 October 2021). It is a factual update on the net asset values and unit counts of investment funds. The document is relatively short (3609 characters) and does not contain comprehensive financial statements or management discussion. It is a regular update of the Net Asset Value (NAV) for investment funds, which fits the definition of the NAV category. There is no indication that this is an announcement of a report or a regulatory filing, but rather a direct report of NAV data.
2021-10-14 English
USM NTA 13-10-2021 $6.88092
Net Asset Value Classification · 95% 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 (13 October 2021). It is a regular update of the Net Asset Value (NAV) and related fund data. The document is relatively short (3609 characters) and focuses on fund-level financial metrics rather than a full financial report or announcement. There is no indication that this is an announcement of a report publication or a regulatory filing. The content matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds.
2021-10-13 English

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