SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $7.57M |
| Expense Ratio | 0.78% |
| PE Ratio | 10.95 |
| Shares Out | 532,305 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 5.27% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 57.71% |
| 1-Year Return | +8.41% |
| Volume | 5,224 |
| Open | 14.82 |
| Previous Close | 14.80 |
| Day's Range | 14.82 - 14.82 |
| 52-Week Low | 13.43 |
| 52-Week High | 17.60 |
| Beta | 0.56 |
| Holdings | 39 |
| 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
32.44% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | CIHHF | 3.72% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.52% |
| China Construction Bank Corporation | CICHF | 3.29% |
| NetEase, Inc. | NTES | 3.26% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.23% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.20% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 3.13% |
| China Overseas Land & Investment Limited | 0688 | 3.09% |
| DBS Group Holdings Ltd | D05 | 3.01% |
| Aflac Incorporated | AFL | 3.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.2877 | Dec 18, 2023 |
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...