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ADIV - SmartETFs Asia Pacific Dividend Builder ETF

Stock Price: $18.11 USD 0.00 (0.00%)
Updated May 13, 2021 4:00 PM EDT - Market open
After-hours: $18.11 0.00 (0.00%) May 13, 8:00 PM
Assets $4.62M
NAV $17.97
Expense Ratio 0.78%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $18.11
Previous Close $18.11
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 18.09 - 18.11
Day's Volume 4
52-Week Range 17.96 - 20.59

Fund Description

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Asset Class
Equity
Inception Date
Mar 31, 2006
Exchange
NYSEARCA
Ticker Symbol
ADIV
Index Tracked
MSCI AC Pacific ex-Japan NR

Top 10 Holdings

31.20% of assets
NameSymbolWeight
Zhejiang Supor Co Ltd002032.SZ3.34%
Korean Reinsurance Co003690.KS3.32%
AflacAFL3.26%
Sonic Healthcare LtdSHL.AX3.20%
BOC Hong Kong Holdings Ltd2388.HK3.08%
China Resources Gas Group Ltd1193.HK3.03%
Public Bank BhdPBBANK.KL3.02%
CapitaLand Integrated Commercial TrustC38U.SI2.99%
KT&G Corp033780.KS2.98%
Tech Mahindra LtdTECHM.NS2.98%
View More Holdings

News

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