ADIV

ADIV
About SmartETFs Asia Pacific Dividend Builder ETF
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...
About SmartETFs Asia Pacific Dividend Builder ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
QCOM | QUALCOMM Incorporated | 5.98% | 9.21K | $1.66M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.92% | 5.49K | $1.64M |
CLAR | Clarus Corporation | 5.51% | 713.31K | $1.52M |
NTES | NetEase, Inc. | 5.49% | 11.04K | $1.52M |
AVGO | Broadcom Inc. | 5.39% | 3.89K | $1.49M |
AFL | Aflac Incorporated | 4.95% | 12.51K | $1.37M |
SGD | Safe and Green Development Corporation | - | 15.16K | - |
INR | Infinity Natural Resources, Inc. | - | 315.90K | - |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Utilities
Communication Services
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Utilities
Communication Services
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
QCOM
QUALCOMM Incorporated
TSM
Taiwan Semiconductor Manufacturing Company Limited
CLAR
Clarus Corporation
NTES
NetEase, Inc.
AVGO
Broadcom Inc.
AFL
Aflac Incorporated
SGD
Safe and Green Development Corporation
INR
Infinity Natural Resources, Inc.
