SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

Overview

The SmartETFs Asia Pacific Dividend Builder ETF seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Dynamic Asia Pacific Dividend Yield Index. It focuses on dividend-paying companies in the Asia-Pacific region, excluding Japan.

Reputation and Reliability

SmartETFs is a relatively new entrant in the ETF market, focusing on innovative investment strategies. Its reputation is still developing.

Management Expertise

The management team aims to provide smart beta solutions with a focus on dividend income and capital appreciation.

Goal

To track the performance of dividend-paying companies in the Asia-Pacific region (excluding Japan).

Investment Approach and Strategy

Strategy: The ETF aims to track the Dynamic Asia Pacific Dividend Yield Index.

Composition The ETF holds a portfolio of dividend-paying stocks from Asia-Pacific countries, excluding Japan.

Market Share: Data unavailable due to the fund's relatively small size.

Total Net Assets (AUM): Data unavailable. This information is needed for this calculation.

Key Competitors

• VWO
• EEM
• DVYA
• IDV

Competitive Landscape

The ETF market for Asia Pacific dividend funds is dominated by larger, more established players. SmartETFs Asia Pacific Dividend Builder ETF faces competition from broad emerging market ETFs and other dividend-focused ETFs. A potential advantage is its targeted focus, excluding Japan, allowing for a potentially different risk/return profile. A disadvantage is its relatively small AUM compared to competitors, leading to less liquidity and potentially wider bid-ask spreads.

Historical Performance: Historical performance data needs to be sourced to accurately assess the ETF's track record. Performance can vary significantly based on market conditions.

Benchmark Comparison: A comparison to the Dynamic Asia Pacific Dividend Yield Index is needed to gauge performance.

Expense Ratio: Data Unavailable. This information is needed for this calculation.

Average Trading Volume

The average trading volume can fluctuate based on market interest and the fund's AUM; usually, smaller funds have lower trading volume.

Bid-Ask Spread

The bid-ask spread is unknown. This information is needed for this calculation.

Market Environment Factors

Economic growth in Asia-Pacific, interest rate policies, dividend payout ratios of companies in the region, and geopolitical events can significantly influence the ETF's performance.

Growth Trajectory

The ETF's growth depends on its ability to attract investors seeking dividend income from Asia-Pacific equities. Changes to the index methodology or portfolio holdings could impact future performance.

Competitive Edge

The SmartETFs Asia Pacific Dividend Builder ETF focuses specifically on dividend-paying companies within the Asia-Pacific region, excluding Japan, which may provide a unique investment profile. This targeted approach could appeal to investors seeking specific exposure. However, as a smaller ETF, it must differentiate itself through performance and cost efficiency. The key lies in effectively selecting and weighting dividend-paying stocks within the target region to deliver competitive returns.

Volatility

Volatility will depend on the underlying assets and market conditions in the Asia-Pacific region.

Market Risk

Risks include market volatility in Asia-Pacific equity markets, currency fluctuations, political and economic instability, and company-specific risks related to dividend payments.

Ideal Investor Profile

Investors seeking dividend income from Asia-Pacific equities and willing to accept the associated risks may find this ETF suitable.

Market Risk

This ETF may be suitable for long-term investors seeking diversification and dividend income, although active traders might find the liquidity insufficient.

The SmartETFs Asia Pacific Dividend Builder ETF offers exposure to dividend-paying companies in the Asia-Pacific region, excluding Japan. Its smaller size presents both opportunities and challenges, requiring careful consideration of liquidity and tracking error. Its success hinges on the effectiveness of its index-tracking strategy in capturing dividend income and capital appreciation. Investors should carefully evaluate the ETF's performance, expense ratio, and risk profile before investing. Given its smaller size compared to its competitors, investors should evaluate the pros and cons of its uniqueness versus its liquidity.

Data Sources:

• SmartETFs Website
• ETF.com
• Morningstar
• FactSet

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. All investment decisions should be made in consultation with a qualified financial advisor.