SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD
15.27
-0.05 (-0.35%)
At close: Jan 13, 2025, 4:00 PM
15.36
+0.09 (0.62%)
After-hours: Jan 17, 2025, 8:00 PM EST
13.60%
Assets $4.67M
Expense Ratio 0.78%
PE Ratio 11.82
Shares Out 307,305
Dividend (ttm) $0.74
Dividend Yield 4.85%
Ex-Dividend Date Dec 13, 2024
Payout Ratio 57.30%
1-Year Return +13.60%
Volume 203
Open 14.89
Previous Close 15.32
Day's Range 14.89 - 15.27
52-Week Low 13.30
52-Week High 17.60
Beta 0.58
Holdings 39
Inception Date Mar 31, 2006

About ADIV

Fund Home Page

The 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.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ADIV
ETF Provider Guinness Atkinson

Top 10 Holdings

31.20% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 3.50%
China Merchants Bank Co Ltd Class H CIHHF 3.38%
Broadcom Inc. AVGO 3.23%
NetEase, Inc. NTES 3.16%
Industrial and Commercial Bank of China Limited 1398 3.12%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 3.02%
DBS Group Holdings Ltd D05 3.01%
Tech Mahindra Limited TECHM 2.95%
China Construction Bank Corporation 0939 2.93%
Inner Mongolia Yili Industrial Group Co., Ltd. 600887 2.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.430 n/a
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
Full Dividend History

News

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

1 year ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

1 year ago - Seeking Alpha

Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing

The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...

1 year ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q2 2023

Global ETF Market Facts: 3 Things To Know From Q2 2023

1 year ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q1 2023

Most ETF trading activity occurs in the secondary market, where ETF shares change hands between buyers and sellers. March 2023 saw a number of shocks to global financial markets, including bank bailou...

1 year ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

2 years ago - Seeking Alpha

Asia's Economies Face Weakening Growth, Rising Inflation Pressures

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...

2 years ago - Seeking Alpha

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...

3 years ago - Seeking Alpha