ADIV

SmartETFs Asia Pacific Dividend Builder ETF
*Unless otherwise stated, data provided by FactSet.

ADIV Fund Description

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

ADIV Factset Analytics Insight

ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The fund’s management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the fund’s assets in cash and cash equivalents for temporary defensive purposes. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of ADIV and sibling fund DIVS.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADIV 3.27% 1.70% -13.69% -11.94% -- -- --
ADIV (NAV) 3.41% 1.82% -13.70% -12.15% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADIV Summary Data

SmartETFs
03/29/21
Open-Ended Fund
0.78%
$3.59M
$10.45K
0.38%

ADIV Portfolio Data

$52.08B
11.19
1.35
15.71%
N/A
36

ADIV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ADIV Portfolio Management

0.78%
--
--
--

ADIV Tax Exposures

20.00% / 39.60%
7.83%
Qualified dividends
No

ADIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ADIV Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ADIV. ADIV is rated a 1 out of 5.

ADIV Tradability

770
$10.45K
261
$3.24K
0.38%
$0.05
0.39%
3.69% / -0.82%
None
12.00%
25,000
0.01
0.21%
2.70%
0
$14.00
1

ADIV Sector/Industry Breakdown


ADIV
Segment Benchmark
40.88%
--
14.24%
--
8.52%
--
7.25%
--
5.46%
--
3.05%
--
3.01%
--
2.88%
--
2.83%
--
2.73%
--

ADIV Top 10 Holdings[View All]

3.45%
3.39%
3.34%
3.18%
3.16%
3.09%
3.05%
3.01%
32.42%

ADIV Countries


ADIV
Segment Benchmark
32.10%
27.89%
18.26%
15.31%
11.30%
17.20%
9.07%
3.40%
8.93%
3.87%
6.78%
0.30%
5.01%
12.23%
3.24%
1.55%
2.95%
2.05%
2.36%
12.83%

ADIV Regions


ADIV
Segment Benchmark
93.22%
99.56%
6.78%
0.30%
--
0.13%
--
0.01%

ADIV Economic Development


ADIV
Segment Benchmark
82.51%
77.09%
17.49%
22.91%

ADIV Performance Statistics

--
--
--
--
0.00%
N/A

ADIV Benchmark Comparison Holdings

36
3043
33
7.94%

ADIV Benchmark Comparison Summary


ADIV
Segment Benchmark
36
3043
$52.08B
$94.32B
11.19
14.11
1.35
1.64
3.94%
2.61%
Medium
Low

ADIV Benchmark Comparison Market Cap Size


ADIV
Segment Benchmark
49.79%
64.14%
37.60%
24.20%
11.60%
10.48%
1.01%
1.18%