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
| Issuer | Guinness Atkinson Asset Management |
|---|---|
| Inception Date | Mar 29, 2021 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities, Actively Managed, Dividend |
| Index Tracked | No Index (Active) |
| Home Page | www.smartetfs.com |
| Asset Class | Equity |
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.
Share Price Chart
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Popular comparisons: ADIV vs. CN
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 -3.23% year-to-date (YTD) and 1.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.23% | 5.29% |
| 1 month | -4.36% | -2.47% |
| 6 months | 6.25% | 16.40% |
| 1 year | 1.87% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.92% | 3.16% | 0.14% | |||||||||
| 2023 | -1.10% | -2.69% | 6.57% | 4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SmartETFs Asia Pacific Dividend Builder ETF(ADIV)
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 granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.67 | $0.64 | $0.39 | $2.28 |
Dividend yield | 4.94% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.42%.
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 |
Volatility
Volatility Chart
The current SmartETFs Asia Pacific Dividend Builder ETF volatility is 3.63%, 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.