ADIV

$18.72

Fund Essentials - as of Aug 29, 2025

Net Assets
$25M
Expense Ratio
0.78%
Dividend Yield (Current)
4.24%
Holdings
42
Inception Date
Mar 31, 2006
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.24%
3 Year+0.47%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Stocks: 98.56%
Cash: 0.06%
Other: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0867:HKChina Medical System Holdings Ltd3.63%
TSMTaiwan Semiconductor Manufacturing Co L3.44%
2317:TWHon Hai Precision Industry Co Ltd3.37%
2388:HKBoc Hong Kong Holdings Ltd3.31%
2383:TWElite Material Co Ltd3.31%
Top 10 Concentration: 32.52%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 12, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.32%
YTD
+23.81%
1 Year
+23.81%
3 Year
+46.72%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
10867:HKChina Medical System Holdings LtdUnknown3.63%
2TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.44%
32317:TWHon Hai Precision Industry Co LtdUnknown3.37%
42388:HKBoc Hong Kong Holdings LtdFinancials3.31%
52383:TWElite Material Co LtdUnknown3.31%
62318:HKPing An Insurance CoFinancials3.25%
78464:TWNien Made Enterprise Co LtdUnknown3.18%
8601939:SHChina Construction Bank CorpFinancials3.05%
9MTS:AUMetcash Ltd.Unknown3.02%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.96%