SmartETFs Asia Pacific Dividend Builder ETFSmartETFs Asia Pacific Dividend Builder ETFSmartETFs Asia Pacific Dividend Builder ETF

SmartETFs Asia Pacific Dividend Builder ETF

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Key stats


Assets under management (AUM)
‪4.77 M‬USD
Fund flows (1Y)
‪1.15 M‬USD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
0.6%
Shares outstanding
‪307.31 K‬
Expense ratio
0.78%

About SmartETFs Asia Pacific Dividend Builder ETF


Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Home page
Inception date
Mar 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Guinness Atkinson Asset Management, Inc. (US)
Distributor
Foreside Fund Services LLC
ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The funds management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the funds assets in cash and cash equivalents for temporary defensive purposes. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of ADIV and sibling fund DIVS.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Asia-Pacific
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.54%
Finance42.32%
Electronic Technology16.88%
Consumer Durables7.78%
Technology Services6.16%
Producer Manufacturing5.13%
Commercial Services2.94%
Retail Trade2.89%
Process Industries2.76%
Utilities2.65%
Consumer Non-Durables2.62%
Distribution Services2.56%
Health Technology2.53%
Health Services2.32%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
10%15%73%
Asia73.98%
North America15.27%
Oceania10.76%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows