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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · IEX Real-Time Price · USD
17.53
0.00 (0.00%)
After-hours:Sep 17, 2021 8:00 PM EDT
17.53
-0.12 (-0.70%)
At close: Sep 17, 4:00 PM
Assets$4.52M
NAV$17.57
Expense Ratio0.78%
PE Ratio13.40
Shares Out257,300
Dividend (ttm)$0.23
Dividend Yield1.31%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume17
Open-
Previous Close17.65
Day's Range17.53 - 17.65
52-Week Low17.53
52-Week High20.34
Beta-1.04
Holdings39
Inception DateMar 31, 2006

About ADIV

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

Top 10 Holdings

31.42% of assets
NameSymbolWeight
Tech Mahindra LtdTECHM.NS4.10%
Taiwan SemiconductorTSM3.17%
Sonic Healthcare LtdSHL.AX3.13%
Korean Reinsurance Co003690.KS3.08%
DBS Group Holdings LtdD05.SI3.05%
Nien Made Enterprise Co Ltd8464.TW3.02%
AflacAFL3.02%
China Merchants Bank Co Ltd Class HN/A2.99%
Public Bank BhdPBBANK.KL2.95%
Ascendas Real Estate Investment TrustA17U.SI2.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.23Jun 29, 2021
Full Dividend History

News

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%.

1 day 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
5 days 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
1 week 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...

2 weeks 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
2 weeks 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...

3 weeks 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
3 weeks ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

Other symbols:DFACDFASDFATDFUSDIVS
1 month 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...

1 month 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...

1 month ago - ETF Trends

Dividend ETFs Can Help Provide More Stable Returns

With equity markets hovering around record highs, more risk-averse investors may consider dividend exchange traded fund strategies. “While the stock market continues to trade in uncharted territory, inv...

Other symbols:DIVS
2 months ago - ETF Trends

Asia Is Becoming a Premier Dividend Destination

Many dividend investors confine their search to the United States, while a smaller number venture to European equities. However, they should not sleep on the rising payout potency of Asia.

2 months ago - ETF Trends

Need More Yield? Dive Into This Asia-Pacific Dividend ETF

One option for extracting more yield out of an investment is the SmartETFs Asia Pacific Dividend Builder (ADIV). The idea of investing overseas might be a daunting proposition for unseasoned income inve...

2 months ago - ETF Trends

Dimensional Provides ETF Conversion Map

The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.

Other symbols:DFACDFASDFATDFUS
3 months ago - ETFcom

An ETF with a Focus on High-Quality Dividend Growers in Asia

An actively managed Asia-Pacific region dividend exchange traded fund could help income-minded investors diversify with international market exposure. The SmartETFs Asia Pacific Dividend Builder (NYSE A...

3 months ago - ETF Trends

Consider Dividend ETFs in an Inflationary Market

Investors who are worried about inflation should consider dividend exchange traded fund strategies. Both the consumer-price index and the producer-price index have increased faster than expected, weighi...

Other symbols:DIVS
3 months ago - ETF Trends

ETF Odds & Ends: First Mutual Fund Conversion

Plus, iShares lowered expense ratios on two of its ETFs.

5 months ago - ETFcom