SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Overview

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dynamic Asia Pacific Dividend Yield Index. It invests in dividend-paying companies located in the Asia Pacific region.

Reputation and Reliability

SmartETFs is a relatively newer issuer in the ETF market. Their reputation is growing, but they lack the long-term track record of larger, established ETF providers.

Management Expertise

Information on the specific management team expertise for this ETF is limited, but generally, SmartETFs utilizes experienced portfolio managers and analysts.

Goal

To provide investment results that correspond generally to the total return performance of the Dynamic Asia Pacific Dividend Yield Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the Dynamic Asia Pacific Dividend Yield Index, which focuses on dividend-paying companies in the Asia Pacific region.

Composition The ETF holds a portfolio of dividend-paying stocks located in the Asia Pacific region.

Market Share: ADIV's market share is relatively small compared to established Asia Pacific dividend ETFs.

Total Net Assets (AUM): 22000000

Key Competitors

• Vanguard FTSE Pacific ex Japan ETF (VPL)
• iShares Core MSCI Pacific ETF (IPAC)
• WisdomTree Asia Pacific ex-Japan Dividend Fund (AXJP)

Competitive Landscape

The ETF industry is highly competitive, with larger players dominating the market. ADIV's advantage lies in its specific dividend yield focus within the Asia Pacific region, but it faces disadvantages related to its smaller size, lower liquidity, and relatively shorter track record compared to established competitors like VPL and IPAC.

Historical Performance: Historical performance data should be reviewed to assess ADIV's performance over various time periods. Past performance is not indicative of future results.

Benchmark Comparison: The ETF's performance should be compared to its benchmark index (Dynamic Asia Pacific Dividend Yield Index) to assess its tracking efficiency.

Expense Ratio: 0.65

Average Trading Volume

ADIV's average trading volume is relatively low, which may impact the ease of buying and selling shares.

Bid-Ask Spread

The bid-ask spread can vary and should be monitored to understand the cost of trading the ETF.

Market Environment Factors

Economic growth in the Asia Pacific region, interest rate policies, currency fluctuations, and geopolitical events can all affect ADIV's performance.

Growth Trajectory

ADIV's growth depends on its ability to attract assets, maintain its dividend yield strategy, and effectively track its underlying index. Any shifts in strategy or holdings can change its growth trajectory.

Competitive Edge

ADIV focuses specifically on dividend-paying companies in the Asia Pacific region, which may appeal to investors seeking income. Its dynamic index aims to select companies with sustainable dividend yields. However, its smaller size and lower liquidity are disadvantages. A potential advantage could arise from superior stock selection within the dividend-paying universe if the index outperforms.

Volatility

Assess ADIV's historical volatility compared to its benchmark and peers to understand its price fluctuations.

Market Risk

Market risk includes the potential for losses due to economic downturns, geopolitical events, and fluctuations in the Asia Pacific stock markets. Specific risks include currency risk and concentration risk in certain countries or sectors.

Ideal Investor Profile

The ideal investor for ADIV is someone seeking dividend income from Asia Pacific equities and is comfortable with the risks associated with investing in emerging markets.

Market Risk

ADIV may be suitable for long-term investors seeking income and diversification in their portfolio. It is less suitable for active traders due to its lower liquidity.

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) offers exposure to dividend-paying companies in the Asia Pacific region. Its relatively small size and lower liquidity pose challenges compared to larger competitors. Investors should carefully consider the ETF's investment strategy, risks, and expense ratio before investing. ADIV may be suitable for long-term investors seeking income and diversification, but it requires careful consideration of its unique characteristics.

Data Sources:

• SmartETFs Website
• ETF.com
• Morningstar

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.