SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · IEX Real-Time Price · USD
16.24
0.00 (0.00%)
At close: Jan 24, 2022 12:00 AM
16.13
-0.11 (-0.69%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$4.21M
NAV$16.36
Expense Ratio0.78%
PE Ratio11.80
Shares Out257,300
Dividend (ttm)$1.20
Dividend Yield7.39%
Ex-Dividend DateDec 3, 2021
1-Year Return-13.20%
Volume14
Open16.20
Previous Close16.24
Day's Range16.08 - 16.24
52-Week Low15.57
52-Week High15.57
Beta-1.93
Holdings38
Inception DateMar 31, 2006

About ADIV

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 ClassEquity
RegionAsia-Pacific
IssuerSmartETFs
Stock ExchangeNYSEARCA
Ticker SymbolADIV
Index TrackedMSCI AC Pacific ex-Japan NR

Top 10 Holdings

31.89% of assets
NameSymbolWeight
Suofeiya Home Collection Co Ltd Class A002572.SZ3.53%
China Overseas Land & Investment Ltd688.HK3.43%
QualcommQCOM3.27%
Elite Material Co Ltd2383.TW3.24%
AflacAFL3.22%
BOC Hong Kong Holdings Ltd2388.HK3.11%
DBS Group Holdings LtdD05.SI3.09%
Ping An Insurance (Group) Co. of China Ltd Class HN/A3.08%
Tech Mahindra LtdTECHM.NS3.00%
China Medical System Holdings Ltd867.HK2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 3, 2021$0.700Dec 7, 2021
Sep 24, 2021$0.270Sep 28, 2021
Jun 25, 2021$0.230Jun 29, 2021
Full Dividend History

News

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

2 weeks ago - ETFcom

Tech Payouts Can Propel Duo of Dividend ETFs

Technology remains a low-yield sector. For example, the S&P 500 Information Technology Index sports a dividend yield of just 0.64%.

Other symbols:DIVS
3 weeks ago - ETF Trends

Emerging Markets Could Surprise & ADIV Is A Conservative Way to Play It

As traditional emerging markets benchmarks register another disappointing year relative to U.S. equities, it's not surprising many investors are prepared to ignore developing economies in 2022. Compound...

1 month ago - ETF Trends

As a Drawdown Approaches, Seek Quality Income With DIVS and ADIV

With inflation, volatility, and uncertainty abounding, income is very much on most investors' minds. To truly ready your portfolio for the storms ahead, you need quality.

Other symbols:DIVS
1 month ago - ETF Trends

Potential Evergrande Default Won't Diminish ADIV

According to the Financial Times, some Evergrande investors have not yet received bond payments. With the 30-day grace period expiring on Monday, Evergrande moves closer toward a formal default.

1 month ago - ETF Trends

Emerging Markets Dividends Growth a Plus for This ETF

Emerging markets dividends shouldn't be overlooked by equity income investors. In fact, payouts in developing economies are following developed markets higher this year.

1 month ago - ETF Trends

Asia Could Be Awesome for Investors Seeking Quality

Investors, regardless of where they live, frequently display home country bias. That's true of U.S. investors, but for those seeking quality stocks with durable dividends, it can pay to look beyond the ...

1 month ago - ETF Trends

Allure of Asia Dividends Is Growing Stronger

The recent deluge of impressive dividend data has a distinctly global feel, and that's a positive for investors looking to add income and international diversification to their portfolios in one fell sw...

2 months ago - ETF Trends

Global Dividends Set to Hit New Records

A Reuters analysis of 3,394 global companies with market capitalization north of $1 billion saw that shareholder payouts are estimated to top $1.37 trillion in 2021. European payouts are estimated at $2...

2 months ago - ETF Trends

Global Dividend Payouts Returning to Pre-Pandemic Levels

Though the impact of the pandemic is still rippling through the markets, some normalcy is returning. Global dividend payouts are expected to return to their pre-pandemic peak level by the end of Decembe...

2 months ago - ETF Trends

Access Dividend Growth Potential With ADIV

Traditionally, Asian companies use less of their profits to pay dividends out. But for investors looking for dividend growth opportunities, funds such as the Guinness Atkinson SmartETFs Asia Pacific Div...

2 months ago - ETF Trends

Angling for Asia Dividends? ADIV Has the Goods

Asia is one of the top regions outside the U.S. for equity income and dividend growth, but without a helping hand, investors can get lost and miss some of the region's best payout opportunities. The Sma...

3 months ago - ETF Trends

Stable Dividends With ADIV Amid Chaotic Times

The global economy feels particularly chaotic these days. China is still navigating the fallout from Evergrande, and global supply chain issues continue to impact many sectors.

3 months ago - ETF Trends

Big Asset Avalanche Coming To ETFs

Mutual funds converting to ETFs is starting to snowball down the mountain.

Other symbols:DIVS
3 months ago - ETFcom

ADIV Monthly Report “Overwhelmingly Positive”

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) issued its monthly update for September. Despite underperforming its index on the month, ADIV rose 0.39%.

4 months ago - ETF Trends

Old and New Dividend ETFs Offer Benefits

Amid low interest rates and potentially diminished upside for fixed income assets, income-starved investors are again evaluating dividend exchange traded funds. These days, they've got a sizable univers...

Other symbols:DIVS
4 months ago - ETF Trends

Important Traits of Dividend Durability

For income investors, much of the good news this year revolves around robust dividend growth, and that's applicable to both U.S. and international equities. In fact, payouts are getting close to reclaim...

Other symbols:DIVS
4 months ago - ETF Trends

Dividend ETFs Are the Answer for Yield-Hungry Investors

In the lower-for-longer yield for the environment, investors have taken a liking to dividend-producing exchange traded funds. According to Morningstar data, net inflows into dividend-focused ETFs this y...

Other symbols:DIVS
4 months ago - ETF Trends

Angle For Asia Dividend Growth with ADIV

The U.S. doesn't have a monopoly on dividend growth, though it often feels like it. With payout growth resuming on a global scale, some ex-US regions have plenty to offer income investors seeking some i...

4 months ago - ETF Trends

Flush With Cash, Companies Are Ready to Dole out Big Dividends

COVID-19 tanked the global economy, but the recovery continues to be a boon for investors seeking dividends. The recovery has been faster than previous recessions.

Other symbols:DIVSMORT
4 months ago - ETF Trends

Answer ADIV Call as Asia Dividend Growth Perks Up

The outlook for global dividends is increasingly buoyant, according to Janus Henderson, provider of the Janus Henderson Global Dividend Index (JHGDI). While the U.S. is the world's biggest dividend mark...

4 months ago - ETF Trends

Dividends Keep Soaring, Flirt with Pre-Pandemic Highs

2021 is a great time to be a dividend investor. New data courtesy of Janus Henderson, purveyor of the Janus Henderson Global Dividend Index (JHGDI), is only adding to the dividend case.

Other symbols:DIVS
5 months ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols:DFACDFASDFATDFUSDIVS
5 months ago - ETFcom

Angles on Asia Dividends with ADIV

In the hunt for ex-US dividends, income investors often focus on Europe, while Asia has steadily been climbing the ranks of payout potency and growth. The actively managed SmartETFs Asia Pacific Dividen...

5 months ago - ETF Trends

This Under-the-Radar Dividend Strategy Is Up 40% in the Past Year

Looking for a new take on dividend growth? The strategy behind the SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is up nearly 40% on the year, making the fund based on it an impressive, under-the-r...

6 months ago - ETF Trends