SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $9.15M |
| Expense Ratio | 0.78% |
| PE Ratio | 11.72 |
| Shares Out | 582,305 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 56.62% |
| 1-Year Return | +9.35% |
| Volume | 2,768 |
| Open | 16.16 |
| Previous Close | 15.85 |
| Day's Range | 16.12 - 16.16 |
| 52-Week Low | 13.43 |
| 52-Week High | 17.60 |
| Beta | 0.56 |
| Holdings | 38 |
| Inception Date | Mar 31, 2006 |
About ADIV
Fund Home PageThe 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.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | CIHHF | 3.70% |
| Elite Material Co., Ltd. | 2383 | 3.43% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.37% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.31% |
| DBS Group Holdings Ltd | D05 | 3.23% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.15% |
| China Construction Bank Corporation | 0939 | 3.09% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 2.98% |
| Link Real Estate Investment Trust | 0823 | 2.92% |
| Korean Reinsurance Company | 003690 | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.100 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Apr 8, 2024 |
| Dec 8, 2023 | $0.2877 | Dec 18, 2023 |
News
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