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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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ISINUS4020318436
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.01 billion
ProviderSmartETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SmartETFs Asia Pacific Dividend Builder ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Metcash Ltd
2.82%
๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
3.02%
๐Ÿ“ˆ China Medical System Holdings Ltd
2.91%
๐Ÿ“ˆ China Construction Bank Corp
3.14%
๐Ÿ“ˆ Industrial and Commercial Bank of China
3.19%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
2.73%
๐Ÿ“ˆ Ping An Insurance
2.86%
๐Ÿ“ˆ BOC Hong Kong Holdings Ltd
3.12%
๐Ÿ“ˆ Novatek Microelectronics Corp
2.74%
๐Ÿ“ˆ Korean Reinsu
2.87%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
2.49%
๐Ÿ’Š Healthcare
5.81%
๐Ÿ’ป Technology
22.77%
๐Ÿ—๏ธ Industrials
2.73%
๐Ÿ˜๏ธ Real Estate
10.85%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
14.77%
๐Ÿ“Š Consumer Defensive
5.48%
๐Ÿ“Š Financial Services
32.34%
๐Ÿ“ก Communication Services
2.77%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.82%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
7.84%
๐Ÿ’ฐ Stock non-US
89.34%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.53%
3 Months4.12%
6 Months8.95%
1 Year15.17%
3 Years23.62%
5 YearsN/A
Since Inception15.45%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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