SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
ADIV is an actively managed ETF by Guinness Atkinson Asset Management. ADIV launched on Mar 29, 2021 and has a 0.78% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in SmartETFs Asia Pacific Dividend Builder ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,704 for a total return of roughly -12.96%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ADIV vs. CN
Return
SmartETFs Asia Pacific Dividend Builder ETF had a return of 4.58% year-to-date (YTD) and -9.15% in the last 12 months. Over the past 10 years, SmartETFs Asia Pacific Dividend Builder ETF had an annualized return of -6.74%, outperforming the S&P 500 benchmark which had an annualized return of -0.00%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.29% | -0.66% |
| Year-To-Date | 4.58% | 3.42% |
| 6 months | 10.68% | 5.67% |
| 1 year | -9.15% | -10.89% |
| 5 years (annualized) | -6.74% | -0.00% |
| 10 years (annualized) | -6.74% | -0.00% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.61% | -5.22% | ||||||||||
| 2022 | -11.59% | -4.46% | 18.42% | -0.56% |
Dividend History
SmartETFs Asia Pacific Dividend Builder ETF granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.39 | $0.39 | $2.28 |
Dividend yield | 2.85% | 2.98% | 14.27% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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.
Worst 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, 2022 | 201 | Oct 31, 2022 | — | — | — |
| -10.35% | Jun 11, 2021 | 82 | Oct 6, 2021 | 67 | Jan 11, 2022 | 149 |
| -6.08% | Apr 26, 2021 | 13 | May 12, 2021 | 20 | Jun 10, 2021 | 33 |
| -1.68% | Apr 9, 2021 | 2 | Apr 12, 2021 | 3 | Apr 15, 2021 | 5 |
| -1.01% | Apr 6, 2021 | 2 | Apr 7, 2021 | 1 | Apr 8, 2021 | 3 |
| -0.86% | Apr 22, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |
| -0.38% | Mar 30, 2021 | 2 | Mar 31, 2021 | 1 | Apr 1, 2021 | 3 |
| -0.06% | Apr 19, 2021 | 1 | Apr 19, 2021 | 1 | Apr 20, 2021 | 2 |
Volatility Chart
Current SmartETFs Asia Pacific Dividend Builder ETF volatility is 13.95%. 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.