ADIV - SmartETFs Asia Pacific Di... Analysis | Stock Taper
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ADIV

SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF SmartETFs
$19.02 0.15% (+0.03)

Managing Company SmartETFs
Asset Under Management $54.80M
Inception Date Mar 30, 2006
Expense Ratio 1.95%
52w High $19.74
52w Low $17.17
Volume 1,842
Avg Volume 5,320
Asset Class Equity

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...

SECTOR HOLDINGS

Financial Services Financial Services
32.19%
Technology Technology
25.79%
Consumer Cyclical Consumer Cyclical
15.92%
Real Estate Real Estate
8.08%
Healthcare Healthcare
5.23%
Consumer Defensive Consumer Defensive
4.85%
Communication Services Communication Services
3.48%
Industrials Industrials
2.45%
Utilities Utilities
2.02%

ASSET ALLOCATION BY REGION

China flag China
30.03%
Taiwan flag Taiwan
20.58%
Singapore flag Singapore
9.05%
Hong Kong flag Hong Kong
8.21%
United States flag United States
7.99%
Australia flag Australia
7.82%
South Korea flag South Korea
3.11%
Other
2.84%
Thailand flag Thailand
2.77%
Malaysia flag Malaysia
2.72%
India flag India
2.58%
Indonesia flag Indonesia
2.32%