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.
ETF Info
Mar 29, 2021
Broad Asia (Pacific ex-Japan)
1x
No Index (Active)
Multi-Cap
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
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Performance
Performance Chart
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.
Returns By Period
SmartETFs Asia Pacific Dividend Builder ETF had a return of 0.73% year-to-date (YTD) and 15.15% in the last 12 months.
ADIV
0.73%
-2.27%
-0.83%
15.15%
N/A
N/A
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 0.84% | -1.22% | -0.37% | 0.73% | ||||||||
| 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% |
| 2023 | 10.61% | -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
With an overall rank of 75, ADIV is among the top 25% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
SmartETFs Asia Pacific Dividend Builder ETF provided a 5.09% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.78 | $0.74 | $0.64 | $0.39 | $2.28 |
Dividend yield | 5.09% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $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.
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 7.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.55% | Jan 13, 2022 | 201 | Oct 31, 2022 | 455 | Aug 23, 2024 | 656 |
| -18.53% | Oct 8, 2024 | 125 | Apr 8, 2025 | — | — | — |
| -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 |
| -3.91% | Aug 28, 2024 | 9 | Sep 10, 2024 | 7 | Sep 19, 2024 | 16 |
Volatility
Volatility Chart
The current SmartETFs Asia Pacific Dividend Builder ETF volatility is 12.02%, 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.