SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

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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.

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) has returned -2.19% so far this year and 17.88% over the past 12 months.

Based on dividend-adjusted daily data since Mar 29, 2021, ADIV's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 51% of months were positive and 49% 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%.

SmartETFs Asia Pacific Dividend Builder ETF has an annualized alpha of -1.09%, beta of 0.64, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since March 30, 2021.

• This ETF participated in 71.54% of S&P 500 Index downside but only 54.95% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 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.

ADIV has an expense ratio of 0.78%, placing it in the medium range.

ADIV ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) and compare them to a chosen benchmark (S&P 500 Index).

SmartETFs Asia Pacific Dividend Builder ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $0.54 per share.

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.

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.

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 8.41%.

The chart below shows the rolling one-month volatility.