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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

NYSE ARCA
S

SmartETFs Asia Pacific Dividend Builder ETF

ADIV

NYSE ARCA
$19.091.12% (-0.21)
$
₹
$19.091.12% (-0.21)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Pacific/Asia ex-Japan Stk

Large Cap

With an average market-cap of $28.3B ETF is ranked 2372

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$55.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.73
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.95%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.56

ETF Profile

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.
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.

Peers

Peers

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
Exp. Ratio
0.19%
0.19%
PE
16.77
16.77
1Y Return
20.32%
20.32%
iShares Asia 50 ETF
AIA
iShares Asia 50 ETF
Exp. Ratio
0.5%
0.5%
PE
10.44
10.44
1Y Return
77.83%
77.83%
iShares MSCI All Country Asia ex Japan ETF
AAXJ
iShares MSCI All Country Asia ex Japan ETF
Exp. Ratio
0.7%
0.7%
PE
12.41
12.41
1Y Return
46.61%
46.61%
iShares MSCI Pacific ex Japan ETF
EPP
iShares MSCI Pacific ex Japan ETF
Exp. Ratio
0.48%
0.48%
PE
16.81
16.81
1Y Return
15.78%
15.78%
iShares MSCI Emerging Markets Asia ETF
EEMA
iShares MSCI Emerging Markets Asia ETF
Exp. Ratio
0.49%
0.49%
PE
13.00
13.00
1Y Return
51.29%
51.29%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SmartETFs Asia Pacific Dividend Builder ETF $55.45M0.7799%17.45%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.35B0.19%20.32%
iShares Asia 50 ETF$4.66B0.5%77.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings3.26 %
    Industrial and Commercial Bank of China

    Holdings

    3.26 %

    Financial Services
  • Elite Material Co Ltd
    Sector: Technology
    Holdings3.50 %
    Elite Material Co Ltd

    Holdings

    3.50 %

    Technology
  • BOC Hong Kong Holdings Ltd
    Sector: Financial Services
    Holdings3.84 %
    BOC Hong Kong Holdings Ltd

    Holdings

    3.84 %

    Financial Services
  • LARGAN Precision Co Ltd
    Sector: Technology
    Holdings3.50 %
    LARGAN Precision Co Ltd

    Holdings

    3.50 %

    Technology
  • Novatek Microelectronics Corp
    Sector: Technology
    Holdings3.15 %
    Novatek Microelectronics Corp

    Holdings

    3.15 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.76 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.76 %

    Technology
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.39 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.39 %

    Technology
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.25 %
    China Construction Bank Corp

    Holdings

    3.25 %

    Financial Services
  • Broadcom Inc
    Sector: Technology
    Holdings3.18 %
    Broadcom Inc
    AVGO

    Holdings

    3.18 %

    Technology
  • Korean Reinsu
    Sector: Financial Services
    Holdings3.14 %
    Korean Reinsu

    Holdings

    3.14 %

    Financial Services
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