SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · IEX Real-Time Price · USD

14.68

+0.07 (0.46%)

May 10, 2024, 12:00 AM EDT - Market open

Assets	$3.39M
Expense Ratio	0.78%
PE Ratio	11.47
Shares Out	200,000
Dividend (ttm)	$0.67
Dividend Yield	4.55%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	52.17%
1-Year Return	+7.00%

Volume	1
Open	14.68
Previous Close	14.61
Day's Range	14.68 - 14.70
52-Week Low	12.78
52-Week High	15.09
Beta	0.87
Holdings	38
Inception Date	Mar 31, 2006

About ADIV

Fund Home Page

The 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.

Asset Class Equity

Category Pacific/Asia ex-Japan Stk

Region Global

Stock Exchange NYSEARCA

Ticker Symbol ADIV

ETF Provider Guinness Atkinson

Top 10 Holdings

30.66% of assets

Name	Symbol	Weight
China Overseas Land & Investment Ltd	688.HK	3.36%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	3.21%
China Merchants Bank Co Ltd Class H	M4B.DE	3.15%
China Resources Gas Group Ltd	1193.HK	3.10%
Shenzhou International Group Holdings Ltd	2313.HK	3.06%
China Construction Bank Corp Class H	939.HK	3.05%
Suofeiya Home Collection Co Ltd Class A	002572.SZ	3.03%
Industrial And Commercial Bank Of China Ltd Class H	1398.HK	2.94%
BOC Hong Kong Holdings Ltd	2388.HK	2.93%
DBS Group Holdings Ltd	D05.SI	2.82%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.060	Apr 8, 2024
Dec 8, 2023	$0.2877	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