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SmartETFs Asia Pacific Dividend Builder ETF
ADIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.43% | +2.13% | +3.70% | +25.39% | +53.27% | +32.54% |
| Flows | +$7M | +$20M | +$24M | +$42M | +$48M | +$47M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SmartETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2006 |
| ESG | No |
More data and info about ADIV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.34% | +10.58% | +12.76% | +13.56% |
Max drawdown | -9.09% | -9.09% | -17.04% | -30.69% |
Max drawdown duration | 65d | 65d | 232d | 1170d |
Time to recover | N/A | N/A | 45d | 670d |
What type of ETF is ADIV?
ADIV is a Active ETF that provides exposure to Equity assets. It is managed by SmartETFs.
What does ADIV invest in?
This ETF provides exposure to Equally Weighted Asia Pacific Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ADIV?
The total expense ratio (TER) of ADIV is 4.11%, representing the annual fee charged by the fund manager.
When was ADIV launched?
ADIV was launched on March 31, 2006, marking its entry into the ETF market.
Who is the issuer of ADIV?
ADIV is issued by SmartETFs.
What is the AUM of ADIV?
As of May 1, 2026, ADIV manages $54.78 M, reflecting the total assets held in the fund.
How has ADIV performed recently?
As of May 1, 2026, ADIV delivered a return of 6.43% over the past month (1M performance), 2.13% over the past three months (3M), and 3.7% year-to-date (YTD).
What are the recent fund flows for ADIV?
As of May 1, 2026, ADIV has seen net flows of +$7M in the past month (1M flow) and +$24M year-to-date (YTD).
Does ADIV pay dividends?
As of May 1, 2026, ADIV has a trailing 12-month distribution yield of 2.9%.
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