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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ETF · Currency in USD · Last updated Feb 24, 2024

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

Summary

ETF Info

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

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The SmartETFs Asia Pacific Dividend Builder ETF has a high expense ratio of 0.78%, indicating higher-than-average management fees.


0.78%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in SmartETFs Asia Pacific Dividend Builder ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
11.08%
15.51%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

SmartETFs Asia Pacific Dividend Builder ETF

Popular comparisons: ADIV vs. CN

Return

SmartETFs Asia Pacific Dividend Builder ETF had a return of 1.50% year-to-date (YTD) and 6.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.50%6.69%
1 month3.64%4.52%
6 months11.07%15.50%
1 year6.01%26.83%
5 years (annualized)N/A12.76%
10 years (annualized)N/A10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.92%
20236.32%-5.40%-1.10%-2.69%6.57%3.93%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
0.45
^GSPC
S&P 500
2.23

Sharpe Ratio

The current SmartETFs Asia Pacific Dividend Builder ETF Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.45
2.23
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

Dividend History

SmartETFs Asia Pacific Dividend Builder ETF granted a 4.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202320222021
Dividend$0.64$0.64$0.39$2.28

Dividend yield

4.48%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
2021$0.23$0.00$0.00$0.27$0.00$0.00$1.78

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-8.44%
0
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current SmartETFs Asia Pacific Dividend Builder ETF drawdown is 8.44%.


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

Volatility Chart

The current SmartETFs Asia Pacific Dividend Builder ETF volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2024February
4.04%
3.90%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)