Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
About this 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 emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Price
Top 10 holdings
| BOC HONG KONG HOLDINGS L 2388.HK | 3.75% |
| TAIWAN SEMICONDUCTOR-SP ADR TSM | 3.75% |
| IND & COMM BK OF CHINA-H | 3.32% |
| CHINA CONSTRUCTION BANK- 0939.HK | 3.31% |
| LARGAN PRECISION CO LTD 3008.TW | 3.30% |
| BROADCOM INC AVGO | 3.29% |
| KOREAN REINSURANCE CO 003690.KS | 3.24% |
| ELITE MATERIAL CO LTD 2383.TW | 3.23% |
| NOVATEK MICROELECTRONICS 3034.TW | 3.13% |
| PING AN INSURANCE GROUP | 3.13% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | +4.82% |
| 6 months | +3.61% |
| Year to date | +4.36% |
| 1 year | +6.05% |
| 3 years (ann.) | +12.49% |
| 5 years (ann.) | +0.30% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.29% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 0.69 |
| Max drawdown (1y) | -10.85% |
| Max drawdown (5y) | -39.75% |
| Max drawdown (full) | -41.36% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.1500 |
| 2026-03-20 | 2026-03-27 | USD 0.1400 |
| 2025-12-12 | 2025-12-22 | USD 0.1514 |
| 2025-09-26 | 2025-10-06 | USD 0.1200 |
| 2025-06-27 | 2025-07-07 | USD 0.1300 |
| 2025-03-28 | 2025-04-07 | USD 0.1000 |
| 2024-12-13 | 2024-12-23 | USD 0.4302 |
| 2024-09-27 | 2024-10-07 | USD 0.1300 |
| 2024-06-28 | 2024-07-08 | USD 0.1200 |
| 2024-03-28 | 2024-04-08 | USD 0.0600 |
| 2023-12-08 | 2023-12-18 | USD 0.2877 |
| 2023-09-29 | 2023-10-10 | USD 0.2000 |
| 2023-06-30 | 2023-07-10 | USD 0.1200 |
| 2023-03-31 | 2023-04-10 | USD 0.0300 |
| 2022-12-02 | 2022-12-12 | USD 0.1200 |
| 2022-09-30 | 2022-10-11 | USD 0.1200 |
| 2022-06-24 | 2022-07-05 | USD 0.1200 |
| 2022-03-25 | 2022-04-04 | USD 0.0300 |
| 2021-12-03 | 2021-12-07 | USD 1.7800 |
| 2021-09-24 | 2021-09-28 | USD 0.2700 |
| 2021-06-25 | 2021-06-29 | USD 0.2300 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.3% |
