SmartETFs Asia Pacific Dividend Builder ETF

1D
1W
1M
3M
1Y
5Y

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About ADIV

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

Index-Tracked
Index-Tracked
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
37
Number of holdings37
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of September 29, 2022
Financial Services30.64%
Technology19.80%
Consumer Cyclical17.72%
Real Estate12.85%
Consumer Defensive5.89%
Healthcare5.21%
Industrials3.22%
Communication Services2.54%
Utilities2.13%

Top 10 Holdings (33.21% of total assets)

As of September 29, 2022
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)3.66%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.66%
China Overseas Land & Investment Ltd00688 (XHKG)3.46%
AflacAFL3.41%
Public Bank Bhd1295 (XKLS)3.32%
TISCO Financial Group PCLTISCO-F (XBKK)3.27%
CapitaLand Integrated Commercial TrustC38U (XSES)3.11%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)3.11%
QualcommQCOM3.10%
Catcher Technology Co Ltd2474 (XTAI)3.11%

ADIV Key Statistics

AUM
3.06M
AUM3.06M
Price-Earnings ratio
9.04
Price-Earnings ratio9.04
30-Day yield
30-Day yield
Average volume
2.83K
Average volume2.83K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.00
52 Week high$18.00
52 Week low
$11.75
52 Week low$11.75
Expense ratio
4.27
Expense ratio4.27

Average Annual Return

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.