ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|Trading Day||May 13|
|Day's Range||18.09 - 18.11|
|52-Week Range||17.96 - 20.59|
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 |
|Inception Date |
Mar 31, 2006
|Ticker Symbol |
|Index Tracked |
MSCI AC Pacific ex-Japan NR
Top 10 Holdings31.20% of assets
|Zhejiang Supor Co Ltd||002032.SZ||3.34%|
|Korean Reinsurance Co||003690.KS||3.32%|
|Sonic Healthcare Ltd||SHL.AX||3.20%|
|BOC Hong Kong Holdings Ltd||2388.HK||3.08%|
|China Resources Gas Group Ltd||1193.HK||3.03%|
|Public Bank Bhd||PBBANK.KL||3.02%|
|CapitaLand Integrated Commercial Trust||C38U.SI||2.99%|
|Tech Mahindra Ltd||TECHM.NS||2.98%|
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