What is SmartETFs Asia Pacific Dividend Builder ETF share price today?
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is currently trading at $20.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy SmartETFs Asia Pacific Dividend Builder ETF shares from India?
Indian investors can buy SmartETFs Asia Pacific Dividend Builder ETF (ADIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in SmartETFs Asia Pacific Dividend Builder ETF from India?
Yes, Indian residents and NRIs can invest in SmartETFs Asia Pacific Dividend Builder ETF (ADIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of SmartETFs Asia Pacific Dividend Builder ETF?
The expense ratio of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 0.7799%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are SmartETFs Asia Pacific Dividend Builder ETF’s top holdings?
SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s top holdings currently include DBS Group Holdings Ltd, Industrial and Commercial Bank of China, and China Construction Bank Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of SmartETFs Asia Pacific Dividend Builder ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in SmartETFs Asia Pacific Dividend Builder ETF for Indian investors?
Gains from SmartETFs Asia Pacific Dividend Builder ETF (ADIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy SmartETFs Asia Pacific Dividend Builder ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SmartETFs Asia Pacific Dividend Builder ETF (ADIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is SmartETFs Asia Pacific Dividend Builder ETF’s AUM (assets under management)?
SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s current assets under management (AUM) are $55.07M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is SmartETFs Asia Pacific Dividend Builder ETF’s P/E ratio?
SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s price-to-earnings (P/E) ratio is 12.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does SmartETFs Asia Pacific Dividend Builder ETF compare with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ)?
You can compare SmartETFs Asia Pacific Dividend Builder ETF (ADIV) with JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is SmartETFs Asia Pacific Dividend Builder ETF’s NAV (net asset value) today?
SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$20.290.37% (+0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$55.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.47
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.98
ETF Profile
Peers
Peers
Exp. Ratio
0.19%
0.19%
PE
17.50
17.50
—
—
1Y Return
17.63%
17.63%
—
—
Exp. Ratio
0.5%
0.5%
PE
10.62
10.62
—
—
1Y Return
69.66%
69.66%
—
—
Exp. Ratio
0.7%
0.7%
PE
11.90
11.90
—
—
1Y Return
36.56%
36.56%
—
—
Exp. Ratio
0.48%
0.48%
PE
17.43
17.43
—
—
1Y Return
13.62%
13.62%
—
—
Exp. Ratio
0.49%
0.49%
PE
12.68
12.68
—
—
1Y Return
39.61%
39.61%
—
—
Peers & Comparison
Peers & Comparison
ETFPacific/Asia ex-Japan Stk
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SmartETFs Asia Pacific Dividend Builder ETF | $55.07M | 0.7799% | 13.65% |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $6.89B | 0.19% | 17.63% |
| iShares Asia 50 ETF | $5.12B | 0.5% | 69.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings3.54 %Industrial and Commercial Bank of China
Holdings
3.54 %
Financial Services - Catcher Technology Co LtdSector: IndustrialsHoldings3.10 %Catcher Technology Co Ltd
Holdings
3.10 %
Industrials - LARGAN Precision Co LtdSector: TechnologyHoldings3.03 %LARGAN Precision Co Ltd
Holdings
3.03 %
Technology - Nien Made Enterprise Co LtdSector: Consumer CyclicalHoldings3.03 %Nien Made Enterprise Co Ltd
Holdings
3.03 %
Consumer Cyclical - DBS Group Holdings LtdSector: Financial ServicesHoldings3.72 %DBS Group Holdings Ltd
Holdings
3.72 %
Financial Services - China Construction Bank CorpSector: Financial ServicesHoldings3.45 %China Construction Bank Corp
Holdings
3.45 %
Financial Services - Korean ReinsuSector: Financial ServicesHoldings3.40 %Korean Reinsu
Holdings
3.40 %
Financial Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings3.13 %Taiwan Semiconductor ManufacturingTSM
Holdings
3.13 %
Technology - Bank Rakyat Indonesia PerseroSector: Financial ServicesHoldings3.05 %Bank Rakyat Indonesia Persero
Holdings
3.05 %
Financial Services - NetEase IncSector: Communication ServicesHoldings2.96 %NetEase IncNTES
Holdings
2.96 %
Communication Services