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 |
|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.36% | 10.53K | $3.90M |
AVGO | Broadcom Inc. | 6.17% | 8.70K | $3.27M |
NTES | NetEase, Inc. | 5.30% | 24.80K | $2.80M |
QCOM | QUALCOMM Incorporated | 5.27% | 21.52K | $2.79M |
CLAR | Clarus Corporation | 5.14% | 1.36M | $2.72M |
AFL | Aflac Incorporated | 5.04% | 23.93K | $2.67M |
INR | Infinity Natural Resources, Inc. | - | 315.90K | - |
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Utilities
Communication Services
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Utilities
Communication Services
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
NTES
NetEase, Inc.
QCOM
QUALCOMM Incorporated
CLAR
Clarus Corporation
AFL
Aflac Incorporated
INR
Infinity Natural Resources, Inc.
