ADIV Stock Price, Chart, Stats & News

SmartETFs Asia Pacific Dividend Builder ETF
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Pacific/Asia ex-Japan Stk
Category
3.72%
Dividend yield
$0.6914
1.95%
Expense ratio
55.82M
Assets
13.74%
1Y return
ADIV chart
1M
3M
1Y
5Y
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ADIV returns
| YTD | 7.25% |
| 1Y | 13.74% |
| 3Y | 17.46% |
| 5Y | 6.78% |
| 10Y | 9.90% |
| 1Y volatility | 13.26% |
| 3Y volatility | 12.81% |
| Sharpe ratio | 1.08 |
About
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries.
Top 10 ADIV holdings
| Holding | Ownership |
|---|---|
Technology 3.75% | |
Technology 3.29% | |
Technology 2.95% | |
Financial Services 2.55% | |
Technology 2.53% |
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