ADIV SmartETFs Asia Pcfc Dvdnd Bldr ETF
MSCI AC Pacific Ex Japan NR USD

NAV as of 31-Mar-2023

13.7126

4 Week: 13.31 - 14.11

52 Week: 11.23 - 15.88

Latest Closing Price

13.68

Premium / Discount

-0.43

Expense Ratio

0.78%

Investment Objective

The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Main Fund Characteristics

Fund Manager:
SmartETFs
Asset Under Management:
3,237,261
Launch Date:
30/03/2006
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.450.984.54
1 Day-0.550.000.00
1 Week-0.130.86-0.15
1 Month-0.374.09-0.09
3 Months4.457.770.57
6 Months16.4414.051.17
1 Year-11.7618.84-0.62
2 Years-26.0026.37-0.99
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.99129.0357-4.61378.810836.7011-16.423020.328213.903611.2973-16.9676
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 81.000021.000025.000010.000056.000068.000047.000085.000011.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 38

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 3,237,261

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.81
Large45.51
Medium19.64
Small2.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6446

Price/Book*

1.2503

Price/Sales*

1.0522

Price/Cash Flow*

10.5199

Dividend Yield*

5.6362

Growth Measures

Long-Term Earnings

6.2764

Historical Earnings

5.2880

Sales Growth

6.1485

Cash-Flow Growth

6.5808

Book-Value Growth

6.4761

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.