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.

ADIV MSCI ESG Analytics Insight

SmartETFs Asia Pacific Dividend Builder ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SmartETFs Asia Pacific Dividend Builder ETF ranks in the 47th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADIV -2.89% -5.45% -- -- -- -- --
ADIV (NAV) -2.11% -5.01% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC Asia Pacific Ex-Japan IMI Index 2.61% -5.05% 1.44% 21.12% 9.97% 10.01% 8.49%
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%
$4.45M
$2.61K
0.40%

ADIV Portfolio Data

$49.63B
13.64
1.66
--
N/A
36

ADIV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC Asia Pacific Ex-Japan IMI Index

ADIV Portfolio Management

0.78%
--
--
--

ADIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADIV Fund Structure

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

ADIV Factset Analytics Block Liquidity

As of 09/24/21
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

155
$2.61K
12
0
0.40%
$0.07
0.43%
1.38% / -0.80%
None
11.00%
25,000
0.00
0.21%
3.22%
0
$17.52
1

ADIV Sector/Industry Breakdown


ADIV
Segment Benchmark
36.03%
24.06%
22.81%
31.03%
22.14%
9.40%
8.32%
4.96%
5.20%
5.81%
2.89%
2.50%
2.61%
7.17%

ADIV Top 10 Holdings[View All]

4.36%
3.12%
3.10%
3.10%
3.10%
3.09%
3.01%
3.01%
3.01%
2.98%
31.88%

ADIV Countries


ADIV
Segment Benchmark
28.99%
31.13%
19.81%
14.93%
11.50%
15.53%
8.92%
2.74%
8.75%
13.32%
7.36%
4.95%
5.96%
0.29%
3.32%
11.27%
2.80%
1.42%
2.59%
1.72%

ADIV Regions


ADIV
Segment Benchmark
94.04%
99.54%
5.96%
0.29%
--
0.01%
--
0.16%

ADIV Economic Development


ADIV
Segment Benchmark
83.94%
78.83%
16.06%
21.17%

ADIV Performance Statistics

--
--
--
--
0.00%
MSCI AC Asia Pacific Ex-Japan IMI Index

ADIV MSCI ESG Ratings

6.04 / 10
6.90
46.55
2.93%
9.30%
41.62

ADIV Benchmark Comparison Holdings

36
2981
34
7.93%

ADIV Benchmark Comparison Summary


ADIV
Segment Benchmark
36
2981
$49.63B
$124.77B
13.64
21.52
1.66
1.98
3.49%
1.98%
Medium
Low

ADIV Benchmark Comparison Market Cap Size


ADIV
Segment Benchmark
52.66%
67.42%
33.37%
22.29%
13.97%
9.34%
0.00%
0.96%

Options Strategies for Outcome Investing

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