SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $12.34M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.14 |
| Shares Out | 707,305 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 58.52% |
| Volume | 462 |
| Open | 17.76 |
| Previous Close | 17.74 |
| Day's Range | 17.74 - 17.76 |
| 52-Week Low | 13.43 |
| 52-Week High | 18.50 |
| Beta | 0.60 |
| Holdings | 40 |
| 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
31.77% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | CIHHF | 3.94% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.27% |
| China Construction Bank Corporation | 0939 | 3.27% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.23% |
| China Medical System Holdings Limited | 0867 | 3.10% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.06% |
| Metcash Limited | MTS | 3.03% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.99% |
| Novatek Microelectronics Corp. | 3034 | 2.94% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.130 | Jul 7, 2025 |
| Mar 28, 2025 | $0.100 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Apr 8, 2024 |
Performance
ADIV had a total return of 26.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
News
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The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...