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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
BROADCOM INC AVGO 3.3333%
CHINA RESOURCES GAS GROUP LT /HKD/ 1193 3.3068%
QUALCOMM INC QCOM 3.2478%
HON HAI PRECISION INDUSTRY /TWD/ 2317 3.1784%
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ TSM 3.1757%
CHINA OVERSEAS LAND & INVEST /HKD/ 688 3.1315%
SHENZHOU INTERNATIONAL GROUP /HKD/ 2313 2.9582%
CHINA CONSTRUCTION BANK-H /HKD/ 939 2.9475%
ELITE MATERIAL CO LTD /TWD/ 2383 2.8696%
CATCHER TECHNOLOGY CO LTD /TWD/ 2474 2.8593%
Top 10 Holdings Weight: 31.0%
Number of Holdings: 39
Shares Outstanding: 232,305
Total Net Assets: 3,439,740
NAV: 14.89
Net Expense Ratio: 0.78%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region: Asia-Pacific
Strategy:
Currency:
Commodity:
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Industry:
Dividend Type: Dividend - Change / Surprise
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International