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SmartETFs Asia Pacific Dividend Builder ETF, ETF

ADIV

PCQ

$15.61

+$0.05

(0.32%)

Provider: SmartETFs Category: Pacific/Asia ex-Japan Stk

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

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.

0.78%

Volume

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

246.00

Avg Volume info-icon

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

Dividend Yield info-icon

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).

4.75%

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.

0.91

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).

$12.93 L

$17.12 H

$15.61

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: SmartETFsCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	ADIV	S&P500
1-Week Return	-0.73%	-0.12%
1-Month Return	1.59%	1.47%
3-Month Return	-1.51%	2.27%
6-Month Return	11.2%	15.77%
1-Year Return	12.71%	22.38%
3-Year Return	-4.56%	35.13%
5-Year Return	-15.92%	81.05%

Time Frame	ADIV	S&P500
1-Week Return	-31.75%	-6.07%
1-Month Return	21.16%	19.43%
3-Month Return	-5.98%	9.53%
6-Month Return	24.02%	34.57%
1-Year Return	12.71%	22.38%
3-Year Return	-1.54%	10.56%
5-Year Return	-3.41%	12.61%

Largest Holdings

Stock name	Ticker	Weight
Industrial and Commercial Bank of China	1398	3.36%
Taiwan Semiconductor Manufacturing	TSM	3.32%
NetEase Inc	NTES	3.16%
Ping An Insurance	2318	3.13%
China Construction Bank Corp	0939	3.07%
DBS GROUP HOLDINGS LTD	D05	3.03%
Broadcom Inc	AVGO	2.97%
Qualcomm Incorporated	QCOM	2.96%
Tech Mahindra Limited	TECHM	2.88%
JB Hi-Fi Ltd	JBH	2.87%