DIVS

Fund Description
The SmartETFs Dividend Builder ETF will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Adviser uses fundamental analysis to assess a company s ability to maintain consistent, real (after inflation) dividend growth. One key measure of a company s ability to achieve consistent, real dividend growth is its consistency in generating returns on capital, which is a measure of income produced by a company when compared to capital invested in the company s operations. 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 Dividend Builder ETF
Fund Exchange Ticker DIVS
Fund Sponsor SmartETFs
Fund ISIN US4020318352
Net Expense Ratio 0.65 %
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 21.27 Million (USD)
1 Month Total Return 2.68 %
Year To Date Return -12.39 %
1 Year Total Return -10.07 %
3 Year Annualized Total Return
NAV 23.3765
Share Outstanding 909,899
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OTIS WORLDWIDE CORP OTIS EQUI 0.0287000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0286000000
ABBVIE INC ABBV EQUI 0.0285000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0285000000
COCA-COLA CO/THE KO EQUI 0.0283000000
PEPSICO INC PEP EQUI 0.0283000000
HENKEL AG & CO KGAA PREF 0.0282000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0282000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0282000000
ROCHE HOLDING AG-GENUSSC RO EQUI 0.0282000000