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SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEArca - Nasdaq Real Time Price. Currency in USD
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14.80+0.02 (+0.13%)
At close: 03:53PM EDT

Overall Portfolio Composition (%)

Stocks97.57%
Bonds0.00%

Sector Weightings (%)

Sector(s)
ADIV
Basic Materials
0.00%
Consumer Cyclical
18.24%
Financial Services
29.28%
Real Estate
11.31%
Consumer Defensive
5.41%
Healthcare
4.73%
Utilities
3.24%
Communication Services
2.53%
Energy
0.00%
Industrials
2.94%
Technology
22.30%

Equity Holdings

AverageADIV
Price/Earnings0.09
Price/Book0.86
Price/Sales0.72
Price/Cashflow0.09
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)ADIV
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
China Overseas Land & Investment Ltd0688.HK3.29%
Qualcomm IncQCOM3.18%
China Resources Gas Group Ltd1193.HK3.17%
Ping An Insurance (Group) Co. of China Ltd Class H023183.14%
China Construction Bank Corp Class H009393.06%
China Merchants Bank Co Ltd Class H039682.96%
DBS Group Holdings LtdD05.SI2.94%
Industrial And Commercial Bank Of China Ltd Class H013982.93%
BOC Hong Kong Holdings Ltd2388.HK2.92%
Suofeiya Home Collection Co Ltd Class A002572.SZ2.91%