SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $3.18M |
| Expense Ratio | 0.78% |
| PE Ratio | 10.96 |
| Shares Out | n/a |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Dec 8, 2023 |
| Payout Ratio | 46.51% |
| 1-Year Return | +6.06% |
| Volume | 1,204 |
| Open | 14.01 |
| Previous Close | 13.95 |
| Day's Range | 13.99 - 14.05 |
| 52-Week Low | 12.78 |
| 52-Week High | 15.09 |
| Beta | n/a |
| 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
32.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Elite Material Co Ltd | 2383.TW | 3.93% |
| Broadcom Inc. | AVGO | 3.49% |
| QUALCOMM Incorporated | QCOM | 3.40% |
| Novatek Microelectronics Corp | 3034.TW | 3.29% |
| Tech Mahindra Ltd | TECHM.NS | 3.24% |
| Largan Precision Co Ltd | 3008.TW | 3.08% |
| Nien Made Enterprise Co Ltd | 8464.TW | 3.07% |
| JB Hi Fi Ltd | JBH.AX | 3.01% |
| China Medical System Holdings Ltd | 867.HK | 2.95% |
| Aflac Incorporated | AFL | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.2454 | 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 |
| Sep 30, 2022 | $0.120 | Oct 11, 2022 |
News
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ADIV Is Underrated
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