SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $6.08M |
| Expense Ratio | 0.78% |
| PE Ratio | 12.21 |
| Shares Out | 382,305 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 57.01% |
| 1-Year Return | +12.91% |
| Volume | 5,516 |
| Open | 16.07 |
| Previous Close | 16.03 |
| Day's Range | 15.85 - 16.07 |
| 52-Week Low | 13.51 |
| 52-Week High | 17.60 |
| Beta | 0.58 |
| Holdings | 38 |
| 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
33.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 5.46% |
| China Merchants Bank Co., Ltd. | CIHHF | 3.37% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.26% |
| Corporate Travel Management Limited | CTD | 3.13% |
| DBS Group Holdings Ltd | D05 | 3.04% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.99% |
| China Construction Bank Corporation | CICHF | 2.98% |
| NetEase, Inc. | NTES | 2.95% |
| Broadcom Inc. | AVGO | 2.82% |
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
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...
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...
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Asian Exports Are Softening
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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...
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...