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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ETF · Currency in USD · Last updated Aug 6, 2022

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

IssuerGuinness Atkinson Asset Management
Inception DateMar 29, 2021
RegionBroad Asia (Pacific ex-Japan)
CategoryAsia Pacific Equities, Actively Managed, Dividend
Expense Ratio0.78%
Index TrackedNo Index (Active)
ETF Home Pagewww.smartetfs.com
Asset ClassEquity

Asset Class Size


Asset Class Style


Trading Data

Previous Close$13.78
Year Range$13.42 - $16.57
EMA (50)$14.00
EMA (200)$14.87
Average Volume$874.12

ADIVShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in SmartETFs Asia Pacific Dividend Builder ETF in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,586 for a total return of roughly -14.14%. All prices are adjusted for splits and dividends.

ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVReturns in periods

Returns over 1 year are annualized


ADIVMonthly Returns Heatmap


ADIVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SmartETFs Asia Pacific Dividend Builder ETF Sharpe ratio is -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.500.000.501.00Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVDividend History

SmartETFs Asia Pacific Dividend Builder ETF granted a 15.97% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.


Dividend yield


ADIVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

ADIVWorst 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 19.02%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-19.02%Jan 13, 2022125Jul 14, 2022
-10.35%Jun 11, 202182Oct 6, 202167Jan 11, 2022149
-6.08%Apr 26, 202113May 12, 202120Jun 10, 202133
-1.68%Apr 9, 20212Apr 12, 20213Apr 15, 20215
-1.01%Apr 6, 20212Apr 7, 20211Apr 8, 20213
-0.86%Apr 22, 20211Apr 22, 20211Apr 23, 20212
-0.38%Mar 30, 20212Mar 31, 20211Apr 1, 20213
-0.06%Apr 19, 20211Apr 19, 20211Apr 20, 20212

ADIVVolatility Chart

Current SmartETFs Asia Pacific Dividend Builder ETF volatility is 14.40%. 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.

ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)