ADIVSmartETFs Asia Pacific Dividend Builder ETF
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 6.88 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.
ADIV Summary Data
ADIV Portfolio Data
ADIV Index Data
ADIV Portfolio Management
ADIV Tax Exposures
ADIV Fund Structure
ADIV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
ADIV Economic Development
ADIV Performance Statistics
ADIV MSCI ESG Ratings
ADIV Benchmark Comparison Summary
ADIV Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.