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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerGuinness Atkinson Asset Management
Inception DateMar 29, 2021
RegionBroad Asia (Pacific ex-Japan)
CategoryAsia Pacific Equities, Actively Managed, Dividend
Leveraged1x
Index TrackedNo Index (Active)
Home Pagewww.smartetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

ADIV features an expense ratio of 0.78%, falling within the medium range.


Expense ratio chart for ADIV: current value at 0.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.78%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-5.00%0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
18.34%
9.54%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

Returns By Period

SmartETFs Asia Pacific Dividend Builder ETF had a return of 19.34% year-to-date (YTD) and 29.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.34%19.68%
1 month7.90%1.07%
6 months18.64%9.66%
1 year29.78%33.12%
5 years (annualized)N/A14.47%
10 years (annualized)N/A11.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.92%3.16%0.14%0.50%2.27%2.36%-0.27%5.12%7.00%19.34%
202310.61%-5.22%-0.15%-0.85%-2.73%3.41%6.32%-5.40%-1.10%-2.69%6.57%4.26%12.28%
2022-2.01%-1.08%-2.62%-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

The current rank of ADIV is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADIV is 5757
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
The Sharpe Ratio Rank of ADIV is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of ADIV is 6060Sortino Ratio Rank
The Omega Ratio Rank of ADIV is 5252Omega Ratio Rank
The Calmar Ratio Rank of ADIV is 5656Calmar Ratio Rank
The Martin Ratio Rank of ADIV is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ADIV
Sharpe ratio
The chart of Sharpe ratio for ADIV, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Sortino ratio
The chart of Sortino ratio for ADIV, currently valued at 2.77, compared to the broader market0.005.0010.002.77
Omega ratio
The chart of Omega ratio for ADIV, currently valued at 1.32, compared to the broader market1.001.502.002.503.001.32
Calmar ratio
The chart of Calmar ratio for ADIV, currently valued at 1.50, compared to the broader market0.005.0010.0015.001.50
Martin ratio
The chart of Martin ratio for ADIV, currently valued at 10.93, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market0.002.004.006.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market1.001.502.002.503.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.005.0010.0015.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.15, compared to the broader market0.0020.0040.0060.0080.00100.00120.0016.15

Sharpe Ratio

The current SmartETFs Asia Pacific Dividend Builder ETF Sharpe ratio is 1.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SmartETFs Asia Pacific Dividend Builder ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.86
2.64
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SmartETFs Asia Pacific Dividend Builder ETF granted a 3.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202320222021
Dividend$0.60$0.64$0.39$2.28

Dividend yield

3.64%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.31
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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.38%
-0.93%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

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 0.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.55%Jan 13, 2022201Oct 31, 2022455Aug 23, 2024656
-10.35%Jun 11, 202182Oct 6, 202167Jan 11, 2022149
-6.08%Apr 26, 202113May 12, 202120Jun 10, 202133
-3.91%Aug 28, 20249Sep 10, 20247Sep 19, 202416
-1.68%Apr 9, 20212Apr 12, 20213Apr 15, 20215

Volatility

Volatility Chart

The current SmartETFs Asia Pacific Dividend Builder ETF volatility is 7.19%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%MayJuneJulyAugustSeptemberOctober
7.19%
4.04%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)