ADIV ETF Profile

Family:	SmartETFs
Name:	SmartETFs Asia Pacific Dividend Builder ETF

Inception Date:	29-Mar-2021
Termination Date:
Investment Objective:	The SmartETFs Asia Pacific Dividend Builder ETF 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 (as defined later in this Prospectus). Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. In the Adviser s view, investing in dividend-paying stocks permits investors to gain access to the more established companies in the region. In the Adviser s view, dividend builder refers to a dividend-paying company which the Adviser believes will experience increasing dividends over time. The Fund is actively managed.

Prospectus

Top 10 Holdings
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	TSM	3.3824%
PING AN INSURANCE GROUP CO-H /HKD/	2318	3.3544%
IND & COMM BK OF CHINA-H /HKD/	1398	3.2454%
CHINA MERCHANTS BK /HKD/	3968	3.2351%
BROADCOM INC	AVGO	3.2262%
CHINA CONSTRUCTION BANK-H /HKD/	939	3.1379%
INNER MONGOLIA YILI INDUS-A /CNY/	600887	3.0680%
TECH MAHINDRA LTD /INR/	TECHM	3.0586%
CHINA RESOURCES GAS GROUP LT /HKD/	1193	2.9889%
DBS GROUP HOLDINGS LTD /SGD/	DBS	2.9772%
	Top 10 Holdings Weight:	31.7%

Number of Holdings:	39
Shares Outstanding:	307,305
Total Net Assets:	4,762,582
NAV:	15.36
Net Expense Ratio:	0.78%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
Country:
Region:	Asia-Pacific
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:	Dividend - Change / Surprise
Tax Exempt State:
Maturity Duration:
Market Cap:	Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	International