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SmartETFs Dividend Builder ETF

DIVS

NYSE ARCA
S

SmartETFs Dividend Builder ETF

DIVS

NYSE ARCA
$32.840.18% (+0.06)
$
₹
$32.840.18% (+0.06)
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

Global Large-Stock Blend

Large Cap

With an average market-cap of $149.8B ETF is ranked 1220

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.65%
AUM
AUM

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

$38.51M
Beta
Beta

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

0.82
Volatility (3Y)
Volatility (3Y)

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

11.62%
PE
PE

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

19.46
PE Category
PE Category

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

18.15

ETF Profile

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SmartETFs Dividend Builder ETF $38.51M0.65%8.49%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.40 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.40 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings4.26 %
    Texas Instruments Incorporated
    TXN

    Holdings

    4.26 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.80 %
    Broadcom Inc
    AVGO

    Holdings

    3.80 %

    Technology
  • ABB Ltd
    Sector: Industrials
    Holdings3.28 %
    ABB Ltd

    Holdings

    3.28 %

    Industrials
  • Publicis Groupe SA
    Sector: Communication Services
    Holdings3.13 %
    Publicis Groupe SA

    Holdings

    3.13 %

    Communication Services
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings3.09 %
    Eaton Corporation PLC
    ETN

    Holdings

    3.09 %

    Industrials
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.06 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.06 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings3.03 %
    The Coca-Cola Company
    KO

    Holdings

    3.03 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings2.97 %
    Microsoft Corporation
    MSFT

    Holdings

    2.97 %

    Technology
  • Deutsche Börse AG
    Sector: Financial Services
    Holdings2.95 %
    Deutsche Börse AG

    Holdings

    2.95 %

    Financial Services
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