SmartETFs Asia Pacific Dividend Builder ETF

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About ADIV

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

Index-Tracked

What's in this fund

Sectors

As of May 3, 2024

Financial Services28.49%

Technology21.34%

Consumer Cyclical19.52%

Real Estate11.38%

Consumer Defensive5.47%

Healthcare5.10%

Utilities2.95%

Communication Services2.89%

Industrials2.86%

Top 10 Holdings (29.99% of total assets)

As of May 3, 2024

NameSymbol% Assets

China Overseas Land & Investment Ltd00688 (XHKG)3.46%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.13%

China Merchants Bank Co Ltd Class H03968 (XHKG)3.06%

Shenzhou International Group Holdings Ltd02313 (XHKG)3.00%

Hanon Systems018880 (XKRX)2.98%

DBS Group Holdings LtdD05 (XSES)2.89%

China Resources Gas Group Ltd01193 (XHKG)2.89%

BOC Hong Kong Holdings Ltd02388 (XHKG)2.88%

Suofeiya Home Collection Co Ltd Class A002572 (XSHE)2.85%

China Construction Bank Corp Class H00939 (XHKG)2.85%

ADIV Key Statistics

AUM

3.38M

AUM3.38M

Price-Earnings ratio

11.21

Price-Earnings ratio11.21

30-Day yield

—

30-Day yield—

Average volume

270.30

Average volume270.30

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$15.09

52 Week high$15.09

52 Week low

$12.77

52 Week low$12.77

Expense ratio

4.94

Expense ratio4.94

View Prospectus and Reports