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Smartetfs asia pacific dividend builder etf share price

ADIV

PCQ

$19.4651

-$0.03

(-0.15%)

Provider: Guinness Atkinson Category: Unclassified

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.74%

Volume

This is the total number of shares traded during the most recent trading day.

966.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.94%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.68

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$16.95 L

$20.18 H

$19.4651

About smartetfs asia pacific dividend builder etf, etf

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. more

Provider: Guinness AtkinsonCategory: Unclassified

Returns

Time Frame	ADIV	S&P500
1-Week Return	-0.01%	-2.17%
1-Month Return	0.25%	-3.58%
3-Month Return	-1.47%	-2.67%
6-Month Return	1.02%	1.47%
1-Year Return	4.69%	9.81%
3-Year Return	45.1%	70.48%
5-Year Return	9.57%	61.7%
10-Year Return	5%	246.88%

Time Frame	ADIV	S&P500
1-Week Return	-0.52%	-68.14%
1-Month Return	3.08%	-35.82%
3-Month Return	-5.83%	-10.39%
6-Month Return	2.08%	3.00%
1-Year Return	4.69%	9.81%
3-Year Return	13.21%	19.46%
5-Year Return	1.84%	10.09%
10-Year Return	0.49%	13.24%

Largest holdings

Stock name	Ticker	Weight
DBS GROUP HOLDINGS LTD	D05.SI	3.63%
CHINA CONSTRUCTION BANK-	601939.SS	3.62%
IND & COMM BK OF CHINA-H	IDCBF	3.56%
KOREAN REINSURANCE CO	003690.KS	3.52%
TAIWAN SEMICONDUCTOR-SP ADR	TSM	3.41%
CHINA MERCHANTS BANK-H	3968.HK	3.13%
NETEASE INC-ADR	NTES	3.12%
NIEN MADE ENTERPRISE CO	8464.TW	3.05%
BOC HONG KONG HOLDINGS L	2388.HK	2.94%
CHINA RESOURCES GAS GROU	CRGGF	2.9%
LARGAN PRECISION CO LTD	3008.TW	2.9%
NOVATEK MICROELECTRONICS	3034.TW	2.88%
ZHEJIANG SUPOR COOKWARE	002032.SZ	2.85%
METCASH LTD	MTS.AX	2.82%
ELITE MATERIAL CO LTD	2383.TW	2.82%
AFLAC INC	AFL	2.79%
BANK RAKYAT INDONESIA PE	BANK.RAKYAT.INDONESIA.PE	2.79%
SHENZHOU INTERNATIONAL G	SZHIF	2.76%
INNER MONGOLIA YILI INDU	600887.SS	2.74%
BROADCOM INC	AVGO	2.73%
TECH MAHINDRA LTD	TECHM.NS	2.69%
CHINA OVERSEAS LAND & IN	0688.HK	2.67%
QUALCOMM INC	QCOM	2.66%
HONG KONG EXCHANGES & CL	0388.HK	2.65%
TISCO FINANCIAL-FOREIGN	TISCO.FINANCIAL.FOREIGN	2.61%
HAIER SMART HOME CO LTD-	600690.SS	2.59%
JB HI-FI LTD	JBH.AX	2.57%
PUBLIC BANK BERHAD	1295.KL	2.5%
PING AN INSURANCE GROUP	PING.AN.INSURANCE.GROUP	2.49%
CAPITALAND INTEGRATED CO	C38U.SI	2.46%
HON HAI PRECISION INDUST	2317.TW	2.44%
SONIC HEALTHCARE LTD	SHL.AX	2.38%
SUOFEIYA HOME COLLECTION	002572.SZ	2.38%
CHINA MEDICAL SYSTEM HOL	CHSYF	2.34%
CAPITALAND ASCENDAS REIT	A17U.SI	2.3%
CASHUSD	CASHUSD	1.1%
CORPORATE TRAVEL MANAGEM	CTD.AX	0.13%
NET OTHER ASSETS	NET.OTHER.ASSETS	0.08%

Sector breakdown

Sector	Weight
Financials	35.64%
Information Technology	20.65%
Consumer discretionary	17.93%
Real estate	8.13%
Consumer staples	6.24%
All Others	11.42%

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Faqs

What is SmartETFs Asia Pacific Dividend Builder ETF (ADIV) ETF share price today?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) share price today is $19.4651.

Can Indians buy SmartETFs Asia Pacific Dividend Builder ETF shares?

Yes, Indians can buy shares of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) on Vested. To buy ADIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of SmartETFs Asia Pacific Dividend Builder ETF be purchased?

Yes, you can purchase fractional shares of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) on Vested. You can start investing in SmartETFs Asia Pacific Dividend Builder ETF (ADIV) with a minimum investment of $1.

How to invest in SmartETFs Asia Pacific Dividend Builder ETF shares from India?

Click on Sign Up or Invest in ADIV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in SmartETFs Asia Pacific Dividend Builder ETF shares

What is SmartETFs Asia Pacific Dividend Builder ETF's 52-week high and low ETF share price?

The 52-week high price of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is $20.18. The 52-week low price of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is $16.95.

What is SmartETFs Asia Pacific Dividend Builder ETF's ticker or symbol?

The stock symbol (or ticker) of SmartETFs Asia Pacific Dividend Builder ETF is ADIV.

Can I set up automatic investments (SIP) in SmartETFs Asia Pacific Dividend Builder ETF shares?

Yes, you can setup SIP in SmartETFs Asia Pacific Dividend Builder ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to ADIV tickr page and set up your recurring investment

What is the historical performance of SmartETFs Asia Pacific Dividend Builder ETF ETF?

Here is the historical performance of ADIV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for SmartETFs Asia Pacific Dividend Builder ETF on Vested.