SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Assets	$3.15M
Expense Ratio	0.78%
PE Ratio	10.61
Shares Out	200,000
Dividend (ttm)	$0.67
Dividend Yield	4.92%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	52.01%
1-Year Return	-1.74%

Volume	283
Open	13.57
Previous Close	13.58
Day's Range	13.57 - 13.57
52-Week Low	12.78
52-Week High	15.09
Beta	0.86
Holdings	38
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

28.90% of assets

Name	Symbol	Weight
Suofeiya Home Collection Co Ltd Class A	002572.SZ	2.99%
China Resources Gas Group Ltd	1193.HK	2.93%
Nien Made Enterprise Co Ltd	8464.TW	2.93%
Zhejiang Supor Co Ltd Class A	002032.SZ	2.92%
Novatek Microelectronics Corp	3034.TW	2.92%
China Merchants Bank Co Ltd Class H	M4B.DE	2.88%
BOC Hong Kong Holdings Ltd	2388.HK	2.86%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	2.83%
DBS Group Holdings Ltd	D05.SI	2.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2022	$0.120	Dec 12, 2022