SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

14.38
Delayed Data
As of May 24
 -0.4373 / -2.95%
Today’s Change
13.91
Today|||52-Week Range
19.20
-12.64%
Year-to-Date

Investment Objective

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

No recent news for SmartETFs Asia Pacific Dividend Builder ETF.

Performance

1 month-2.27% 3 years+7.68%
3 months-9.20% 5 years+5.57%
1 year-11.85% Since inception+5.77%
Data through 05/26/2022

Quote Details

Previous close$14.82
Open day’s range14.38 – 14.44
Net asset value (NAV)14.47 (05/26/2022)
Daily volume102
Average volume (3 months)1,552
Data as of 3:37pm ET, 05/24/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 ADIVCategory
Performance 5-yr return+5.57%+7.25%
Expense Gross exp ratio4.27%1.06%
Risk 5 year sharpe ratio0.440.34
Net assets$3.8M$848.3M
Average market cap$16.4B$45.4B
Average P/E10.817.0
Dividend / Share--0.11%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
EPP iShares MSCI Pacific ex Japan ETF
FLAX Franklin FTSE Asia ex Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.96%
AFL Aflac Inc3.38%
-- 3.35%
-- 3.30%
-- 3.29%
-- 3.28%
-- 3.28%
-- 3.24%
-- 3.21%
-- 3.14%