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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Mar 29, 2021

Region

Broad Asia (Pacific ex-Japan)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

ADIV has an expense ratio of 0.78%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) returned 7.57% year-to-date (YTD) and 13.44% over the past 12 months.


ADIV

YTD

7.57%

1M

10.73%

6M

9.73%

1Y

13.44%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.50%0.84%-1.22%0.40%5.96%7.57%
2024-2.92%3.16%0.14%0.50%2.27%2.36%-0.27%5.12%7.00%-3.31%-0.77%0.81%14.47%
202310.61%-5.22%-0.15%-0.85%-2.73%3.41%6.32%-5.40%-1.10%-2.69%6.57%4.26%12.28%
2022-2.00%-1.08%-2.61%-5.02%1.33%-4.14%-2.45%-2.97%-11.59%-4.46%18.42%-0.56%-18.00%
2021-0.38%1.90%0.98%-0.68%-3.15%-0.05%-4.80%3.75%-1.32%5.66%1.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADIV is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADIV is 7171
Overall Rank
The Sharpe Ratio Rank of ADIV is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of ADIV is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ADIV is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ADIV is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ADIV is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SmartETFs Asia Pacific Dividend Builder ETF Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.70
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SmartETFs Asia Pacific Dividend Builder ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

SmartETFs Asia Pacific Dividend Builder ETF provided a 4.77% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.78$0.74$0.64$0.39$2.28

Dividend yield

4.77%4.83%4.55%2.98%13.85%

Monthly Dividends

The table displays the monthly dividend distributions for SmartETFs Asia Pacific Dividend Builder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.10$0.00$0.00$0.10
2024$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.43$0.74
2023$0.00$0.00$0.03$0.00$0.00$0.12$0.00$0.00$0.20$0.00$0.00$0.29$0.64
2022$0.00$0.00$0.03$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.39
2021$0.23$0.00$0.00$0.27$0.00$0.00$1.78$2.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SmartETFs Asia Pacific Dividend Builder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SmartETFs Asia Pacific Dividend Builder ETF was 31.55%, occurring on Oct 31, 2022. Recovery took 455 trading sessions.

The current SmartETFs Asia Pacific Dividend Builder ETF drawdown is 0.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.55%Jan 13, 2022201Oct 31, 2022455Aug 23, 2024656
-18.53%Oct 8, 2024125Apr 8, 2025
-10.35%Jun 11, 202182Oct 6, 202167Jan 11, 2022149
-6.08%Apr 26, 202113May 12, 202120Jun 10, 202133
-3.91%Aug 28, 20249Sep 10, 20247Sep 19, 202416

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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