SmartETFs Asia Pacific Dividend Builder ETF
ETFYour view on ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ETFSmartETFsSentiment
AUM (USD)
$54.80M
Expense Ratio
1.95%
Holdings
74
Sentiment
Overview for SmartETFs Asia Pacific Dividend Builder ETF
- Fund Type
- ETF
- Fund Issuer
- SmartETFs
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 30, 2006
- Domicile
- US
- Website
- gafunds.com/our-funds/adiv
- Fund Type
- ETF
- Fund Issuer
- SmartETFs
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 30, 2006
- Domicile
- US
- Website
- gafunds.com/our-funds/adiv
- Fund Type
- ETF
- Fund Issuer
- SmartETFs
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- March 30, 2006
- Domicile
- US
- Website
- gafunds.com/our-funds/adiv
About this fund
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…
ADIV Stock Price
Key Facts
EquityExpense Ratio
1.95%
AUM
$54.80M
Fund Details
Expense Ratio
1.95%
Assets Under Management
$54.80M
NAV
$18.97 USD
Holdings
74
Average Volume
5.6K
Inception Date
March 30, 2006
Asset Class
Equity
Fund Issuer
SmartETFs
Domicile
US
ISIN
US4020318436
CUSIP
402031843
NAV Currency
USD
Expense Ratio
1.95%
Assets Under Management
$54.80M
NAV
$18.97 USD
Holdings
74
Average Volume
5.6K
Inception Date
March 30, 2006
Asset Class
Equity
Fund Issuer
SmartETFs
Domicile
US
ISIN
US4020318436
CUSIP
402031843
NAV Currency
USD
Latest headlines and company announcements for this company. Press releases and market coverage, newest first.
News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.