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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ETF · Currency in USD · Last updated Dec 3, 2022

ADIV is an actively managed ETF by Guinness Atkinson Asset Management. ADIV launched on Mar 29, 2021 and has a 0.78% expense ratio.

ETF Info

IssuerGuinness Atkinson Asset Management
Inception DateMar 29, 2021
RegionBroad Asia (Pacific ex-Japan)
CategoryAsia Pacific Equities, Actively Managed, Dividend
Expense Ratio0.78%
Index TrackedNo Index (Active)
ETF Home Pagewww.smartetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Trading Data

Previous Close$13.14
Year Range$11.13 - $16.26
EMA (50)$12.34
EMA (200)$13.47
Average Volume$941.20

ADIVShare Price Chart


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ADIVPerformance

The chart shows the growth of $10,000 invested in SmartETFs Asia Pacific Dividend Builder ETF in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,346 for a total return of roughly -16.54%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-8.91%
-1.21%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVCompare to other instruments

Search for stocks, ETFs, and funds to compare with ADIV

ADIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.07%5.59%
6M-9.93%-2.52%
YTD-17.77%-14.57%
1Y-12.99%-9.78%
5Y-10.17%1.49%
10Y-10.17%1.49%

ADIVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.01%-1.08%-2.61%-5.02%1.33%-4.14%-2.45%-2.97%-11.59%-4.46%19.50%-1.18%
2021-0.38%1.90%0.98%-0.68%-3.15%-0.05%-4.80%3.75%-1.32%5.66%

ADIVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SmartETFs Asia Pacific Dividend Builder ETF Sharpe ratio is -0.69. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-0.69
-0.46
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVDividend History

SmartETFs Asia Pacific Dividend Builder ETF granted a 16.51% dividend yield in the last twelve months. The annual payout for that period amounted to $2.17 per share.


PeriodTTM2021
Dividend$2.17$2.28

Dividend yield

16.51%14.27%

ADIVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-19.17%
-15.11%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVWorst Drawdowns

The table below shows the maximum drawdowns of the SmartETFs Asia Pacific Dividend Builder ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SmartETFs Asia Pacific Dividend Builder ETF is 31.55%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.55%Jan 13, 2022201Oct 31, 2022
-10.35%Jun 11, 202182Oct 6, 202167Jan 11, 2022149
-6.08%Apr 26, 202113May 12, 202120Jun 10, 202133
-1.68%Apr 9, 20212Apr 12, 20213Apr 15, 20215
-1.01%Apr 6, 20212Apr 7, 20211Apr 8, 20213
-0.86%Apr 22, 20211Apr 22, 20211Apr 23, 20212
-0.38%Mar 30, 20212Mar 31, 20211Apr 1, 20213
-0.06%Apr 19, 20211Apr 19, 20211Apr 20, 20212

ADIVVolatility Chart

Current SmartETFs Asia Pacific Dividend Builder ETF volatility is 20.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
20.73%
20.47%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)