SmartETFs Asia Pacific Dividend Builder ETF

Frequently Asked Questions About ADIV

What does ADIV invest in?

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.

What is the expense ratio of ADIV?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) charges an expense ratio of 1.95%. This is the annual fee deducted from fund assets to cover management and operations.

What is ADIV's dividend yield?

ADIV's trailing-twelve-month yield is 2.92%, calculated from the sum of dividends over the past year divided by the current price.

How big is ADIV?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) manages $54.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ADIV actively managed or an index fund?

ADIV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ADIV launched?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) launched in March 2006 and is managed by SmartETFs.