SmartETFs Asia Pacific Dividend Builder ETF

+$0.04 (+0.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADIV and other ETFs, options, and stocks.

About ADIV

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

What's in this fund

Sectors

As of May 19, 2022
Financial Services30.22%
Consumer Cyclical19.42%
Technology18.37%
Real Estate13.26%
Consumer Defensive5.81%
Healthcare5.29%
Communication Services2.69%
Industrials2.68%
Utilities2.26%

Top 10 Holdings (33.10% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
China Overseas Land & Investment Ltd
00688 (XHKG)
4.00%
Suofeiya Home Collection Co Ltd Class A
002572 (XSHE)
3.55%
BOC Hong Kong Holdings Ltd
02388 (XHKG)
3.45%
Aflac
AFL
3.40%
CapitaLand Integrated Commercial Trust
C38U (XSES)
3.27%
Public Bank Bhd
1295 (XKLS)
3.23%
Industrial And Commercial Bank Of China Ltd Class H
01398 (XHKG)
3.13%
Metcash Ltd
MTS (XASX)
3.04%
DBS Group Holdings Ltd
D05 (XSES)
3.03%
Qualcomm
QCOM
3.00%

ADIV Key Statistics

AUM
3.68M
Price-Earnings ratio
11.89
30-Day yield
—
Average volume
409.40
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$19.20
52 Week low
$13.94
Expense ratio
4.27

Average Annual Return

1Y3Y5Y10YSince
Mar 31, 2006
% Price Return-10.31%5.68%6.73%6.64%5.95%
% NAV Return-9.13%5.85%6.83%6.69%5.99%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure