SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.4% over one year, 11.9% over three; Sharpe ratio over three years 1.10.
Largest components
| 1398Industrial and Commercial Bank of China | 3.76% | Financial Services | |
| 0939China Construction Bank Corp | 3.71% | Financial Services | |
| 003690Korean Reinsu | 3.66% | Financial Services | |
| D05DBS Group Holdings Ltd | 3.56% | Financial Services | |
| TSMTaiwan Semiconductor Manufacturing | 3.30% | Technology | |
| NTESNetEase Inc | 3.16% | Communication Services | |
| TECHMTech Mahindra Limited | 3.13% | Technology | |
| 3968China Merchants Bank Co Ltd Class H | 3.11% | Financial Services | |
| 3034Novatek Microelectronics Corp | 3.09% | Technology | |
| MTSMetcash Ltd | 3.01% | Consumer Defensive |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Guinness Atkinson
- Since
- 2006-03-31
- Listed on
- NYSE ARCA
- ISIN
- US4020318436
- Turnover
- 12% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.