ADIV

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 29 March 2021
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 8 December 2022
Asset Under Management 3.40 Million (USD)
1 Month Total Return 12.65 %
Year To Date Return -19.77 %
1 Year Total Return -17.51 %
3 Year Annualized Total Return
NAV 13.2273
Share Outstanding 257,305
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AFLAC INC AFL EQUI 0.0389000000
DBS GROUP HOLDINGS LTD DBS EQUI 0.0361000000
ELITE MATERIAL CO LTD 2383 EQUI 0.0353000000
CHINA MEDICAL SYSTEM HOL 867 EQUI 0.0348000000
TISCO FINANCIAL-FOREIGN TISCO/F EQUI 0.0343000000
PUBLIC BANK BERHAD PBK EQUI 0.0338000000
BOC HONG KONG HOLDINGS L 2388 EQUI 0.0327000000
CAPITALAND INTEGRATED CO CICT EQUI 0.0324000000
CAPITALAND ASCENDAS REIT AREIT EQUI 0.0314000000
METCASH LTD MTS EQUI 0.0312000000