SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Assets	$3.44M
Expense Ratio	0.78%
PE Ratio	11.31
Shares Out	200,000
Dividend (ttm)	$0.67
Dividend Yield	4.61%
Ex-Dividend Date	Jun 28, 2024
Payout Ratio	52.19%
1-Year Return	+4.67%

Volume	610
Open	14.51
Previous Close	14.67
Day's Range	14.34 - 14.58
52-Week Low	12.77
52-Week High	15.17
Beta	0.81
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

30.79% of assets

Name	Symbol	Weight
Hon Hai Precision Industry Co Ltd	2317.TW	3.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.16%
Tech Mahindra Ltd	TECHM.NS	3.15%
China Resources Gas Group Ltd	1193.HK	3.14%
Broadcom Inc.	AVGO	3.13%
Largan Precision Co Ltd	3008.TW	3.05%
DBS Group Holdings Ltd	D05.SI	3.02%
China Construction Bank Corp Class H	939.HK	2.96%
China Overseas Land & Investment Ltd	688.HK	2.92%
QUALCOMM Incorporated	QCOM	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2023	$0.120	Jul 10, 2023
Mar 31, 2023	$0.030	Apr 10, 2023