ARCA:ADIV

SmartETFs Asia Pacific Dividend Builder ETF

$ 17.78 0.04 ( +0.23%) 01:00 PM EST
PE Ratio:
30.19
PB Ratio:
1.73
Volume:
1.40K
Dividend Yield %:
4.1
Last Holding update 2025-06-26 36 Stocks (0 new)
Value $8.00 Mil Turnover 40 %
Top Holdings: HKSE:03968(3.81%) HKSE:01398(3.54%) SGX:D05(3.40%) HKSE:00939(3.32%) HKSE:02388(3.31%)
Portfolio Report
Registrant: GUINNESS ATKINSON FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SmartETFs Asia Pacific Dividend Builder ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SmartETFs Asia Pacific Dividend Builder ETF Key Statistics

Name Value
Day's Open ($) 17.8
Day's Range ($) 17.78 - 17.8
Day's Volume 1,400
52-Week Range ($) 13.4269 - 18.5
Beta 0.66
3-Year Sharpe Ratio 0.26
3-Year Sortino Ratio 0.46
Volatility 12.74
14-Day RSI 69.98
14-Day ATR ($) 0.218474
20-Day SMA ($) 17.39313

Fundamental Data

Name Value
Market Cap (Mil $) 12.576
Shares Outstanding (Mil) 0.71
PE Ratio 30.19
PE Ratio (10y Range) 9.2 - 30.19
PE Ratio (10y Median) 13.4
PB Ratio 1.73
PB Ratio (10y Range) 1.12 - 4.42
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.728
Dividend Yield % 4.1
Dividend Yield % (10y Range) 1.23 - 27.4
Dividend Yield % (10y Median) 4.66
Next Dividend Payment Date
Dividend Frequency Quarterly

ADIV SmartETFs Asia Pacific Dividend Builder ETF Fundamental Charts

Historical TTM Price-to-Earnings for ADIV SmartETFs Asia Pacific Dividend Builder ETF

Historical TTM Price-to-Earnings without NRI for ADIV SmartETFs Asia Pacific Dividend Builder ETF

Historical Price-to-Book Ratio for ADIV SmartETFs Asia Pacific Dividend Builder ETF

Historical Dividend Yields for ADIV SmartETFs Asia Pacific Dividend Builder ETF

SmartETFs Asia Pacific Dividend Builder ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ADIV

No Available Data

ARCA:ADIV is held by these investors

No Available Data
SmartETFs Asia Pacific Dividen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:03968
China Merchants Bank Co Ltd
50,000
294.9
+66.67%
3.810
+1.52%
0.000
+20.70%
+34.53%
1,301,956.6
Banks
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
384,000
273.4
+65.52%
3.540
+1.40%
0.000
+15.56%
+24.58%
2,820,988.7
Banks
SGX:D05
DBS Group Holdings Ltd
7,605
263.0
+72.64%
3.400
+1.43%
0.000
+7.67%
+6.63%
128,562.4
Banks
HKSE:00939
China Construction Bank Corp
290,000
256.4
+62.92%
3.320
+1.28%
0.000
+22.83%
+35.21%
2,201,235.5
Banks
HKSE:02388
BOC Hong Kong Holdings Ltd
63,500
256.2
+60.76%
3.310
+1.25%
0.000
+15.74%
+43.10%
359,474.5
Banks
NTES
NetEase Inc
2,458
253.0
+64.97%
3.270
+1.29%
0.000
+27.29%
+51.52%
84,120.6
Interactive Media
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
42,500
252.9
+60.38%
3.270
+1.23%
0.000
+10.66%
+12.58%
1,039,710.1
Insurance
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
983,800
240.6
+101.52%
3.110
+1.57%
0.000
-4.12%
-4.83%
552,910,436.2
Banks
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
130,500
233.1
+66.24%
3.020
+1.20%
0.000
+0.65%
+10.23%
146,442.5
Real Estate
SZSE:002032
Zhejiang Supor Co Ltd
28,794
231.4
+63.66%
2.990
+1.16%
0.000
-6.24%
+3.52%
42,031.3
Furnishings, Fixtures & Appliances

SmartETFs Asia Pacific Dividend Builder ETF's Historical Top Holdings Breakdowns

SmartETFs Asia Pacific Dividend Builder ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
2025-03-31
Add
Add
+1.57%
●
3360 (Rp3967.66) 4300
Rp3,670.00
-7.50%
Add 101.52%
983,800
495,600
HKSE:03968
China Merchants Bank Co Ltd
2025-03-31
Add
Add
+1.52%
●
38.05 (HK$44.12) 50.55
HK$51.90
17.63%
Add 66.67%
50,000
20,000
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Add
Add
+1.43%
●
43.32 (S$44.88) 46.67
S$45.21
0.74%
Add 72.64%
7,605
3,200
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-03-31
Add
Add
+1.40%
●
4.85 (HK$5.38) 5.74
HK$6.13
13.94%
Add 65.52%
384,000
152,000
NTES
NetEase Inc
2025-03-31
Add
Add
+1.29%
●
87.76 ($100.54) 109.14
$132.85
32.14%
Add 64.97%
2,458
968
HKSE:00939
China Construction Bank Corp
2025-03-31
Add
Add
+1.28%
●
5.88 (HK$6.49) 6.98
HK$8.21
26.50%
Add 62.92%
290,000
112,000
HKSE:02388
BOC Hong Kong Holdings Ltd
2025-03-31
Add
Add
+1.25%
●
24.35 (HK$27.17) 31.5
HK$34.00
25.14%
Add 60.76%
63,500
24,000
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-03-31
Add
Add
+1.23%
●
40.95 (HK$45.54) 51.9
HK$50.05
9.90%
Add 60.38%
42,500
16,000
HKSE:00688
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
2025-03-31
Add
Add
+1.20%
●
11.94 (HK$13.39) 15.26
HK$13.38
-0.07%
Add 66.24%
130,500
52,000
AFL
Aflac Inc
2025-03-31
Add
Add
+1.17%
●
100.99 ($106.07) 111.19
$104.57
-1.41%
Add 64.92%
2,073
816

SmartETFs Asia Pacific Dividend Builder ETF Total Holding History ($B)

To

SmartETFs Asia Pacific Dividend Builder ETF's Asset Allocation

To

SmartETFs Asia Pacific Dividend Builder ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SmartETFs Asia Pacific Dividend Builder ETF's Hypothetical Growth since 2025-03-31

SmartETFs Asia Pacific Dividend Builder ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SmartETFs Asia Pacific Dividend Builder ETF's Holdings Heat Map

Size field:

SmartETFs Asia Pacific Dividend Builder ETF's Holdings Bubble Chart

SmartETFs Asia Pacific Dividend Builder ETF News

  • 1

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