Skip to Content

SmartETFs Asia Pacific Dividend Builder ETF

ADIV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 31 2006
Expense Ratio
0.78%
Type
Global Equities
Fund Owner
SmartETFs
Volume (1m avg. daily)
$11,063
AUM
$3,308,789
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

DBS
DBS GROUP HOLDINGS LTD
3.66%
AFL
Aflac Inc.
3.58%
TISCO/F
TISCO FINANCIAL-FOREIGN
3.44%
3034
NOVATEK MICROELECTRONICS
3.40%
002572
SUOFEIYA HOME COLLECTION
3.32%
CICT
CAPITALAND INTEGRATED CO
3.22%
AREIT
CAPITALAND ASCENDAS REIT
3.18%
2388
BOC Hong Kong(Hldgs)
3.12%
2383
ELITE MATERIAL CO LTD
3.12%
PBK
PUBLIC BANK BERHAD
3.10%
Invest with ADIV

What is ADIV?

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.

ETFs related toADIV

ETFs correlated to ADIV include DFAE, AVEM, DFEM

ADIV
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JEMA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EET
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toADIV

#TSMO

Treasury and Stock Momentum

Category

Momentum, Be Risk Aware

Risk Rating

Aggressive

#SWITCH

Asset Switching

Category

Momentum, Grow Your Portfolio

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ADIV using Composer

FAQ

ADIV is a Global Equities ETF. 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.

The top holdings for ADIV include DBS GROUP HOLDINGS LTD, Aflac Inc., and TISCO FINANCIAL-FOREIGN.

ADIV has 37 total holdings.

ADIV dividend information: Dividend - Change / Surprise. Dividend payouts may vary in terms of frequency of payouts.

Yes, ADIV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ADIV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ADIV is 0.0271%. This is the percent change in the value of ADIV over the most recent 1-month period. The 3-month return on ADIV is 0.2251%. This is the percent change in the value of ADIV over the most recent 3-month period.

The standard deviation of ADIV for the past year is 0.2048%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ADIV include PID, DGS, and IDV.

ETFs correlated to ADIV include DFAE, AVEM, and DFEM.

ETFs that are inversely correlated to ADIV include EDZ, EUM, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.