Smartetfs Asia Pacific Etf Profile
| ADIV Etf | USD 15.53 0.15 0.98% |
Performance1 of 100
| Odds Of DistressLess than 9
|
SmartETFs Asia is selling for under 15.53 as of the 28th of November 2024; that is 0.98 percent increase since the beginning of the trading day. The etf's lowest day price was 15.52. SmartETFs Asia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for SmartETFs Asia Pacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Smartetfs Asia is traded on NYSEARCA Exchange in the United States. More on SmartETFs Asia Pacific
Moving together with SmartETFs Etf
SmartETFs Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Pacific/Asia ex-Japan Stk, SmartETFs (View all Sectors) |
| Issuer | Guinness Atkinson Asset Management |
| Inception Date | 2006-03-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.7 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Asia-Pacific |
| Administrator | Mutual Fund Administration LLC |
| Advisor | Guinness Atkinson Asset Management, Inc. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Edmund Harriss, Mark Hammonds |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 39.0 |
| Market Maker | Susquehanna |
| Total Expense | 5.08 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 11.9 |
| Name | SmartETFs Asia Pacific Dividend Builder ETF |
| Currency Code | USD |
| Open Figi | BBG00ZV17TH6 |
| In Threey Volatility | 18.05 |
| 1y Volatility | 12.6 |
| 200 Day M A | 14.8777 |
| 50 Day M A | 15.9676 |
| Code | ADIV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.05 |
| Type | ETF |
SmartETFs Asia Pacific [ADIV] is traded in USA and was established 2006-03-31. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of SmartETFs family. The entity is thematically classified as Strategy ETFs. SmartETFs Asia Pacific presently have 3.06 M in assets under management (AUM). , while the total return for the last 3 years was 2.6%.
Check SmartETFs Asia Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SmartETFs Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SmartETFs Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SmartETFs Asia Pacific Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
SmartETFs Asia Pacific Currency Exposure
SmartETFs Asia Pacific holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SmartETFs Asia will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SmartETFs Asia Pacific.
Top SmartETFs Asia Pacific Etf Constituents
| AFL | Aflac Incorporated | Stock | Financials | |
| AVGO | Broadcom | Stock | Information Technology | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| 003690 | Korean Reinsu | Stock | Financials | |
| SHL | Sonic Healthcare | Stock | Health Care | |
| JBH | JB Hi Fi | Stock | Consumer Discretionary | |
| CTD | Corporate Travel Managment | Stock | Consumer Discretionary | |
| 8464 | Nien Made Enterprise | Stock | Consumer Discretionary |
SmartETFs Asia Pacific Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SmartETFs Asia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) |
SmartETFs Asia Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SmartETFs Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.