| Fund Description |
| The SmartETFs Asia Pacific Dividend Builder ETF invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region (as defined later in this Prospectus). Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. In the Adviser s view, investing in dividend-paying stocks permits investors to gain access to the more established companies in the region. In the Adviser s view, dividend builder refers to a dividend-paying company which the Adviser believes will experience increasing dividends over time. The Fund is actively managed. |
| Fund Profile |
| Fund Name |
SmartETFs Asia Pacific Dividend Builder ETF |
| Fund Exchange Ticker |
ADIV |
| Fund Sponsor |
SmartETFs |
| Fund ISIN |
US4020318436 |
| Net Expense Ratio |
0.78 % |
| Fund Inception Date |
31 March 2006 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
27 November 2023 |
| Asset Under Management |
3.22 Million (USD) |
| 1 Month Total Return |
6.19 % |
| Year To Date Return |
5.36 % |
| 1 Year Total Return |
12.87 % |
| 3 Year Annualized Total Return |
|
| NAV |
13.8434 |
| Share Outstanding |
232,305 |