Pacific/Asia ex-Japan Stk · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$53.56M
Expense ratio
0.78%
Yield
2.91%
YTD return
+3.94%
Last price
$19.40
International · Coverage 75% · medium
Today
57.1
Outlook
48.7
Block A (composite-derived)
42.5
Block C (market behavior)
63.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
42.5
Coverage 75% · medium
Liquidity
16.6
Expenses
45.0
Performance
24.9
Volatility
80.1
Dividend
35.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund from Guinness Atkinson in the Mixed asset class. Launched in 2006. Assets under management: 55,752,452.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 114%, classified high. Weakest axes: liquidity, performance.
Top-10 weight 0%, diversified, led by TSM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySmartETFs Asia Pacific Dividend Builder ETF is an exchange-traded fund designed to provide investors with access to a diversified portfolio of equity securities from the Asia-Pacific region. The fund focuses on delivering consistent income streams by investing in companies with a track record of paying dividends. Its primary purpose is to offer investors an opportunity to benefit from the economic growth across Asia-Pacific while also receiving regular income through dividends. This ETF includes holdings across various sectors such as financials, consumer goods, technology, and telecommunications, reflecting the diverse economies within the region. By doing so, it allows investors to capitalize on the dynamic market trends and economic developments of countries like Japan, China, Australia, and South Korea. In the broader financial market, SmartETFs Asia Pacific Dividend Builder ETF plays a significant role for those looking to diversify their portfolios geographically while focusing on dividend yield. It's particularly significant for income-focused investors seeking exposure to some of the most rapidly growing markets in the world, balancing growth potential with a commitment to regular dividend income.
30-day change
-$2.19M
90-day change
—
Current AUM: $53,560,088. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ADIV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.