Skip to Content
ETFs

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)
$2,478
AUM
$3,157,164
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

2383
Elite Material Co. Ltd
4.36%
EQTECHM
Tech Mahindra Ltd.
3.43%
3034
Novatek Microelectronics Corp
3.23%
AFL
Aflac Inc.
3.03%
002572
Suofeiya Home Collection Co Ltd - Ordinary Shares - Class A
3.01%
NTES
NetEase Inc - ADR
2.96%
1295
Public Bank Bhd
2.94%
DEVL
DBS Group Holdings Ltd
2.92%
2313
Shenzhou International Group Hldgs
2.89%
AREIT
CAPITALAND ASCENDAS REIT
2.83%
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 AAXJ, DFEM, DFAE

ADIV
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity 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
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#EMH

Emerging Markets with a Bond Hedge

Category

Momentum, Be Risk Aware, Diversification

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.

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 0.0241%. This is the percent change in the value of ADIV over the most recent 1-month period. The 3-month return on ADIV is 0.0096%. 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 0.176%. 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 DGS, DFIV, and DXJ.

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

ETFs that are inversely correlated to ADIV include EDZ, YANG, 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.