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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ETF · Currency in USD · Last updated Mar 26, 2023

ADIV is an actively managed ETF by Guinness Atkinson Asset Management. ADIV launched on Mar 29, 2021 and has a 0.78% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in SmartETFs Asia Pacific Dividend Builder ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,704 for a total return of roughly -12.96%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%NovemberDecember2023FebruaryMarch
-12.96%
0
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

S&P 500

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Popular comparisons: ADIV vs. CN

Return

SmartETFs Asia Pacific Dividend Builder ETF had a return of 4.58% year-to-date (YTD) and -9.15% in the last 12 months. Over the past 10 years, SmartETFs Asia Pacific Dividend Builder ETF had an annualized return of -6.74%, outperforming the S&P 500 benchmark which had an annualized return of -0.00%.


PeriodReturnBenchmark
1 month-2.29%-0.66%
Year-To-Date4.58%3.42%
6 months10.68%5.67%
1 year-9.15%-10.89%
5 years (annualized)-6.74%-0.00%
10 years (annualized)-6.74%-0.00%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.61%-5.22%
2022-11.59%-4.46%18.42%-0.56%

Sharpe 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 -0.48. 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.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.48
-0.47
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

Dividend History

SmartETFs Asia Pacific Dividend Builder ETF granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.


PeriodTTM20222021
Dividend$0.39$0.39$2.28

Dividend yield

2.85%2.98%14.27%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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 Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-15.71%
-17.21%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)

Worst 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 31.55%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.55%Jan 13, 2022201Oct 31, 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

Volatility Chart

Current SmartETFs Asia Pacific Dividend Builder ETF volatility is 13.95%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
13.95%
19.50%
ADIV (SmartETFs Asia Pacific Dividend Builder ETF)
Benchmark (^GSPC)