SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $4.35M |
| Expense Ratio | 0.78% |
| PE Ratio | 12.15 |
| Shares Out | 282,305 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 46.72% |
| 1-Year Return | +12.90% |
| Volume | 3,687 |
| Open | 15.50 |
| Previous Close | 15.54 |
| Day's Range | 15.49 - 15.55 |
| 52-Week Low | 13.18 |
| 52-Week High | 17.60 |
| Beta | 0.60 |
| Holdings | 38 |
| Inception Date | Mar 31, 2006 |
About ADIV
Fund Home PageThe SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is issued by Guinness Atkinson.
Top 10 Holdings
32.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 3.59% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.51% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.34% |
| Tech Mahindra Limited | TECHM | 3.26% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.15% |
| China Construction Bank Corporation | 0939 | 3.15% |
| JB Hi-Fi Limited | JBH | 3.13% |
| China Resources Gas Group Limited | 1193 | 3.12% |
| Suofeiya Home Collection Co., Ltd. | 002572 | 3.03% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Apr 8, 2024 |
| Dec 8, 2023 | $0.288 | Dec 18, 2023 |
| Sep 29, 2023 | $0.200 | Oct 10, 2023 |
| Jun 30, 2023 | $0.120 | Jul 10, 2023 |
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