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
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting