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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
| Time Frame | ADIV | S&P500 |
|---|---|---|
| 1-Week Return | 3.31% | 2.29% |
| 1-Month Return | 3.32% | 4.94% |
| 3-Month Return | 1.15% | 8.84% |
| 6-Month Return | 3.82% | 10.41% |
| 1-Year Return | 16.21% | 26.99% |
| 3-Year Return | 43.68% | 78.82% |
| 5-Year Return | 2.28% | 79.13% |
| 10-Year Return | 4.01% | 259.34% |
| Stock name | Ticker | Weight |
|---|---|---|
 BOC HONG KONG HOLDINGS L | 2388.HK | 3.75% |
 TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.75% |
 IND & COMM BK OF CHINA-H | IND...COMM.BK.OF.CHINA.H | 3.32% |
 CHINA CONSTRUCTION BANK- | 0939.HK | 3.31% |
 LARGAN PRECISION CO LTD | 3008.TW | 3.3% |
 BROADCOM INC | AVGO | 3.29% |
 KOREAN REINSURANCE CO | 003690.KS | 3.24% |
 ELITE MATERIAL CO LTD | 2383.TW | 3.23% |
 NOVATEK MICROELECTRONICS | 3034.TW | 3.13% |
 PING AN INSURANCE GROUP | PING.AN.INSURANCE.GROUP | 3.13% |
 DBS GROUP HOLDINGS LTD | D05.SI | 3.08% |
 CHINA OVERSEAS LAND & IN | 0688.HK | 3.03% |
 QUALCOMM INC | QCOM | 2.95% |
 ZHEJIANG SUPOR COOKWARE | 002032.SZ | 2.83% |
 INNER MONGOLIA YILI INDU | 600887.SS | 2.75% |
 SHENZHOU INTERNATIONAL G | 2313.HK | 2.74% |
 PUBLIC BANK BERHAD | 1295.KL | 2.74% |
 NIEN MADE ENTERPRISE CO | 8464.TW | 2.69% |
 CAPITALAND ASCENDAS REIT | A17U.SI | 2.69% |
 HON HAI PRECISION INDUST | 2317.TW | 2.67% |
 CAPITALAND INTEGRATED CO | C38U.SI | 2.6% |
 TISCO FINANCIAL-FOREIGN | TISCO.FINANCIAL.FOREIGN | 2.58% |
 AFLAC INC | AFL | 2.55% |
 BANK RAKYAT INDONESIA PE | BANK.RAKYAT.INDONESIA.PE | 2.54% |
 SONIC HEALTHCARE LTD | SHL.AX | 2.54% |
 NETEASE INC-ADR | NTES | 2.53% |
 JB HI-FI LTD | JBHIF | 2.53% |
 HAIER SMART HOME CO LTD- | 600690.SS | 2.48% |
 SUOFEIYA HOME COLLECTION | 002572.SZ | 2.47% |
 CHINA RESOURCES GAS GROU | 1193.HK | 2.47% |
 CHINA MERCHANTS BANK-H | 3968.HK | 2.45% |
 CHINA MEDICAL SYSTEM HOL | 0867.HK | 2.45% |
 TECH MAHINDRA LTD | TECHM.BO | 2.45% |
 METCASH LTD | MTS.AX | 2.26% |
 CATCHER TECHNOLOGY CO LT | 2474.TW | 2.08% |
 CASHUSD | CASHUSD | 0.94% |
 NET OTHER ASSETS | NET.OTHER.ASSETS | 0.23% |
 CORPORATE TRAVEL MANAGEM | CTD.AX | 0.23% |
 CASHCNY | CASHCNY | 0% |
 CASHINR | CASHINR | 0% |
 CASHSGD | CASHSGD | 0% |
| Sector | Weight |
|---|---|
|
Financials | 32.57% |
|
Information Technology | 25.87% |
|
Consumer discretionary | 15.75% |
|
Real estate | 8.36% |
|
Consumer staples | 4.97% |
|
All Others | 12.48% |
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) share price today is $19.1.
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.
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.
The 52-week high price of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is $19.35. The 52-week low price of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is $16.07.
The stock symbol (or ticker) of SmartETFs Asia Pacific Dividend Builder ETF is ADIV.
Yes, you can setup SIP in SmartETFs Asia Pacific Dividend Builder ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ADIV on the Vested app.
The expense ratio of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 0.78%.
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