ADIV — SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF (ticker: ADIV) is a equity ETF issued by Guinness Atkinson Asset Management tracking ACTIVE - No Index. It was launched on 2021-03-29.
Live Price$18.6908
Change-1.20%
AUM$56.60M
Expense Ratio0.01%
Avg Volume5,202
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | -3.54% |
| 1 Month | -2.41% |
| 3 Months | 4.73% |
| 6 Months | 3.20% |
| YTD | 3.69% |
| 1 Year | 12.54% |
| 3 Years | 53.48% |
| 5 Years | 30.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASHUSD | USD | 8.48% |
| 2 | CASHUSD | USD | 8.48% |
| 3 | CASHUSD | USD | 8.48% |
| 4 | CASHUSD | USD | 8.48% |
| 5 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
| 6 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
| 7 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
| 8 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
| 9 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
| 10 | ELITE MATERIAL CO LTD | 2383 | 4.74% |
Fund Profile
| Issuer | Guinness Atkinson Asset Management |
|---|---|
| Brand | SmartETFs |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Asia-Pacific - Total Market |
| Region | Broad Asia |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ADIV |
|---|---|
| Full Name | SmartETFs Asia Pacific Dividend Builder ETF |
| Issuer | Guinness Atkinson Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $56.60M |
| Inception | 2021-03-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ADIV track?
ADIV (SmartETFs Asia Pacific Dividend Builder ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ADIV?
ADIV has an expense ratio of 0.01% per year.
What is the AUM of ADIV?
ADIV has approximately $56.60M in assets under management.
Does ADIV pay a dividend?
ADIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ADIV?
ADIV is issued by Guinness Atkinson Asset Management under the SmartETFs brand, launched on 2021-03-29.
Open the interactive ADIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.