- Inception Date
- Mar 29, 2021
- Region
- Broad Asia (Pacific ex-Japan)
- Category
- Asia Pacific Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $55M
Share Price Chart
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Performance
ADIV Performance Chart
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is up 8.0% since the beginning of the year. ADIV is currently trading at $19 per share. Investors who bought $1,000 worth of ADIV shares 5 years ago would now be looking at an investment worth $1,399.
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Returns By Period
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has returned 8.01% so far this year and 17.51% over the past 12 months.
SmartETFs Asia Pacific Dividend Builder ETF
- 1D
- 0.21%
- 1M
- 2.00%
- YTD
- 8.01%
- 6M
- 7.98%
- 1Y
- 17.51%
- 3Y*
- 18.18%
- 5Y*
- 6.94%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ADIV Monthly Returns History
Based on dividend-adjusted daily data since Mar 29, 2021, ADIV's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +18.4%, while the worst month was Sep 2022 at -11.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ADIV closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.49% | 2.39% | -6.80% | 7.41% | 1.63% | 1.16% | 8.01% | ||||||
| 2025 | 1.50% | 0.85% | -1.22% | 0.40% | 7.42% | 7.06% | 0.45% | 1.92% | 0.98% | 1.02% | 1.15% | -1.18% | 21.86% |
| 2024 | -2.92% | 3.16% | 0.14% | 0.50% | 2.27% | 2.36% | -0.27% | 5.11% | 7.01% | -3.31% | -0.77% | 0.81% | 14.47% |
| 2023 | 10.61% | -5.22% | -0.15% | -0.85% | -2.73% | 3.41% | 6.32% | -5.39% | -1.11% | -2.69% | 6.58% | 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 | -0.47% | 1.90% | 0.98% | -0.68% | -3.15% | -0.05% | -4.79% | 3.75% | -1.32% | 5.67% | 1.41% |
Benchmark Metrics
SmartETFs Asia Pacific Dividend Builder ETF has an annualized alpha of -0.87%, beta of 0.65, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.
- This ETF participated in 69.45% of S&P 500 Index downside but only 54.68% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.44 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.87%
- Beta
- 0.65
- R²
- 0.44
- Upside Capture
- 54.68%
- Downside Capture
- 69.45%
Expense Ratio
ADIV has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ADIV ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.78 | -1.05 |
| Martin ratioReturn relative to average drawdown | 5.62 | 12.44 | -6.82 |
Dividends
Dividend History
SmartETFs Asia Pacific Dividend Builder ETF provided a 3.59% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.50 | $0.74 | $0.64 | $0.39 | $2.28 |
Dividend yield | 3.59% | 2.77% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.29 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.50 |
| 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 1.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -31.55%Oct 2022 | 9mo 21d | 1y 9mo | 2y 7moJan 2022 - Aug 2024 |
2025 selloff2025 | -18.53%Apr 2025 | 6mo 2d | 1mo 15d | 7mo 17dOct 2024 - May 2025 |
2021 correction2021 | -10.34%Oct 2021 | 3mo 27d | 3mo 7d | 7mo 4dJun 2021 - Jan 2022 |
2026 correction2026 | -10.15%Mar 2026 | 28d | 1mo 13d | 2mo 11dFeb 2026 - May 2026 |
2021 pullback2021 | -6.08%May 2021 | 16d | 29d | 1mo 15dApr 2021 - Jun 2021 |
Drawdown Indicators
| ADIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.55% | -56.78% | +25.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.15% | -9.10% | -1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -18.53% | -18.90% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -25.43% | -6.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.80% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -10.71% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.03% | +1.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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