ADIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.78% | Return% 1Y | 9.46% | Total Holdings | 40 | Perf Week | 0.13% | Volume | 11,780 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | 18.44% | NAV | $19.37 | Perf Month | -1.03% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.59 (3.06%) | Return% 5Y | 8.06% | 52W High | -5.28% | Perf Quarter | -0.64% | Rel Volume | 2.08 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.17% - | Return% 10Y | - | 52W Low | 11.93% | Perf Half Y | 3.18% | Prev Close | $19.20 |
| IPO | 2021/3/29 | Flows% 1M | 0% | Return% SI | 6.42% | RSI (14) | 44.5 | Perf YTD | 6.37% | Price | $19.28 |
| Beta | 0.65 | Flows% 3M | -1.82% | Flows% YTD | 62.58% | Flows% 1Y | 121.05% | Perf Year | 5.16% | Volatility(W/M) | 0.28% 0.71% |
| SMA20 | -0.69% | SMA50 | -1.89% | SMA200 | 1.58% | ATR | 0.18 | ||||
SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investors with dividend income and long-term capital growth. The fund 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. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
The top 10 make up 35% of the fund
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.61% 
NTES NETEASE INC-ADR 3.39% 
AVGO BROADCOM INC 3.02% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 208% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.0%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (January 2022) it fell 32% and took 662 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.06% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 121.0% of assets came in.
Tap to view numbers
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does ADIV have?
ADIV holds a total of 40 securities, with an AUM of approximately $53M.
Does ADIV pay dividends (distributions)?
ADIV's distribution yield is approximately 3.06%.
What is the 52-week high and low for ADIV?
ADIV has recorded a 52-week high of $20.36 and a low of $17.23.
