ADIV SmartETFs Asia Pacific Dividend Builder ETF

70

NYSE ARCA | ETF

Price
$17.77
Increased by +2.80%
Dollar volume (20D)
28.36 K
ADR%
1.30
Financial Services - 32.47%Technology - 22.72%Consumer Cyclicals - 14.97%Real Estate - 10.77%Healthcare - 5.69%Consumer Defensive - 5.59%Communication Services - 2.75%Industrials - 2.74%Utilities - 2.31%Basic Materials - 0.00%Energy - 0.00%
Financial Services - 32.47%
Technology - 22.72%
Consumer Cyclicals - 14.97%
Real Estate - 10.77%
Healthcare - 5.69%
Consumer Defensive - 5.59%
Communication Services - 2.75%
Industrials - 2.74%
Utilities - 2.31%
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 3.33%
0939 China Construction Bank Corp Financial Services Banks - Diversified 3.27%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 3.25%
0867 China Medical System Holdings Ltd Healthcare Drug Manufacturers - Specialty & Generic 3.15%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.14%
003690 Korean Reinsu Financial Services Insurance - Reinsurance 2.99%
2318 Ping An Insurance Financial Services Insurance - Life 2.97%
MTS Metcash Ltd Consumer Defensive Food Distribution 2.95%
8464 Nien Made Enterprise Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.90%
AVGO Broadcom Inc Technology Semiconductors 2.87%
3034 Novatek Microelectronics Corp Technology Semiconductors 2.83%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.80%
3008 LARGAN Precision Co Ltd Technology Electronic Components 2.75%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 2.73%
0823 Link Real Estate Investment Trust Real Estate REIT - Retail 2.73%
A17U Ascendas Real Estate Investment Real Estate REIT - Industrial 2.70%
2474 Catcher Technology Co Ltd Industrials Metal Fabrication 2.68%
QCOM Qualcomm Incorporated Technology Semiconductors 2.65%
C38U CapitaLand Mall Trust Real Estate REIT - Retail 2.64%
2383 Elite Material Co Ltd Technology Electronic Components 2.62%
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