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.
Frequently asked questions
What is the SmartETFs Asia Pacific Dividend Builder ETF (ADIV) expense ratio?
The SmartETFs Asia Pacific Dividend Builder ETF funds expense ratio is 0.78%.
What is SmartETFs Asia Pacific Dividend Builder ETF (ADIV) current stock price?
As of the latest data, SmartETFs Asia Pacific Dividend Builder ETF stock price is $19.68, with a previous close of $19.68. SmartETFs Asia Pacific Dividend Builder ETF lost -$0.01 in the last trading session, representing a -0.03% loss.
Does SmartETFs Asia Pacific Dividend Builder ETF (ADIV) pay dividends?
Yes. SmartETFs Asia Pacific Dividend Builder ETF pays quarterly dividends with an annualized yield of 3.11% and an estimated annual payout of $0.61 per share.
When is the next ex-dividend date for SmartETFs Asia Pacific Dividend Builder ETF (ADIV)?
The next ex-dividend date is scheduled for September 18, 2026.
