SmartETFs Asia Pacific Dividend Builder ETF
+$0.04 (+0.31%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
ā
Average volume
409.40
High today
ā
Low today
ā
Open price
ā
Volume
0.00
52 Week high
$19.20
52 Week low
$13.94
Expense ratio
4.27
Average Annual Return
1Y3Y5Y10YSince
Mar 31, 2006
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