SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $7.16M |
| Expense Ratio | 0.78% |
| PE Ratio | 11.64 |
| Shares Out | 457,305 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 54.76% |
| 1-Year Return | +11.17% |
| Volume | 3,417 |
| Open | 15.93 |
| Previous Close | 15.74 |
| Day's Range | 15.88 - 15.93 |
| 52-Week Low | 13.51 |
| 52-Week High | 17.60 |
| Beta | 0.58 |
| 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
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co Ltd Class H | M4B.DE | 3.92% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.50% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.32% |
| China Construction Bank Corporation | 0939 | 3.26% |
| DBS Group Holdings Ltd | D05 | 3.21% |
| NetEase, Inc. | NTES | 3.07% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.06% |
| China Overseas Land & Investment Limited | 0688 | 2.96% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.90% |
| China Resources Gas Group Limited | 1193 | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.2877 | Dec 18, 2023 |
| Sep 29, 2023 | $0.200 | Oct 10, 2023 |
News
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A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
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...