ADIV SmartETFs Asia Pacific Dividend Builder ETF

61

NYSE ARCA | ETF

Price
$17.78
Increased by +0.23%
Dollar volume (20D)
77.50 K
ADR%
1.14
Financial Services - 31.63%Technology - 23.16%Consumer Cyclicals - 15.19%Real Estate - 10.80%Healthcare - 5.81%Consumer Defensive - 5.58%Industrials - 2.83%Communication Services - 2.73%Utilities - 2.27%Basic Materials - 0.00%Energy - 0.00%
Financial Services - 31.63%
Technology - 23.16%
Consumer Cyclicals - 15.19%
Real Estate - 10.80%
Healthcare - 5.81%
Consumer Defensive - 5.58%
Industrials - 2.83%
Communication Services - 2.73%
Utilities - 2.27%
Basic Materials - 0.00%
Energy - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 3.27%
0939 China Construction Bank Corp Financial Services Banks - Diversified 3.27%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.23%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 3.10%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 3.06%
MTS Metcash Ltd Consumer Defensive Food Distribution 3.03%
2318 Ping An Insurance Financial Services Insurance - Life 2.99%
3034 Novatek Microelectronics Corp Technology Semiconductors 2.94%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.93%
AVGO Broadcom Inc Technology Semiconductors 2.91%
8464 Nien Made Enterprise Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.88%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 2.79%
2383 Elite Material Co Ltd Technology Electronic Components 2.79%
2474 Catcher Technology Co Ltd Industrials Metal Fabrication 2.78%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 2.77%
3008 LARGAN Precision Co Ltd Technology Electronic Components 2.75%
QCOM Qualcomm Incorporated Technology Semiconductors 2.74%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 2.73%
003690 Korean Reinsu Financial Services Insurance - Reinsurance 2.72%
0823 Link Real Estate Investment Trust Real Estate REIT - Retail 2.69%
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