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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

Current price

14.87 USD -0.096 USD (-0.64%)

Company –

ISIN -

Category Pacific/Asia ex-Japan Stk

Exchange NYSE ARCA

Capitalization 4 326 519 USD

Yield for 12 month +10.34 %

10Y

15Y

ADIV

21.11.2021 - 28.11.2021

SmartETFs Asia Pacific Dividend Builder ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 326 519 USD. Over the past year, it has generated a yield of +10.34 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.78 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

4 326 519 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

11.56 %

Long 5.32%

Short -

Net Assets 5.32%

Long 8.48%

Short -

Net Assets 8.48%

Long 86.2%

Short -

Net Assets 86.2%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 11.75%

Returns YTD 10.60%

3y Volatility 17.37%

Returns 1Y 18.27%

3y ExpReturn 0.00%

Returns 3Y 1.62%

3y SharpRatio -0.11%

Returns 5Y 7.67%

Returns 10Y 6.11%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

12.35 USD 15.47 USD

50 Day MA 14.75 USD

200 Day MA 14.23 USD

Dynamics of changes in the value of assets

HEAT

20.21 USD WisdomTree Heating Oil -0.01 (-0.04%)

Detailed analytics

FREQ

30.24 GBP Franklin Libertyshares ICAV - Franklin Libertyq European Equity Ucits Etf 0 (0%)

Detailed analytics

CHEURD

15.39 EUR UBS (LUX) FUND SOLUTIONS MSCI Switzerland 20/35 UCITS ETF +0.04 (+0.25%)

Detailed analytics

HMYD

26.91 USD HSBC ETFs Public Limited Company - HSBC MSCI Malaysia UCITS ETF 0 (0%)

Detailed analytics

NRAM

11 574.80 GBX Amundi Index Solutions - Amundi Index MSCI North America UCITS ETF DR -0.02 (-0.01%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SmartETFs Asia Pacific Dividend Builder ETF