(ADIV) SmartETFs Asia Pacific - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4020318436

ADIV: Dividend-Paying Stocks, Asia-Pacific Equities

The SmartETFs Asia Pacific Dividend Builder ETF is a focused investment vehicle that targets dividend-producing equity securities in the Asia Pacific region, providing a diversified portfolio across at least four countries, including developed and emerging markets such as Australia, China, and Singapore.

By investing in companies economically tied to the Asia Pacific region, the fund taps into the growth potential of this dynamic area, where dividend-paying stocks can offer a relatively stable source of returns amidst market volatility. The Asia Pacific region is home to a diverse range of economies, from mature markets like Australia to rapidly growing emerging markets like China and Taiwan.

Analyzing the , we observe that the ETFs price is currently at $16.58, above its 20-day, 50-day, and 200-day simple moving averages (SMA20, SMA50, SMA200), indicating a positive short-term and long-term trend. The Average True Range (ATR) of 0.18 represents a 1.10% daily price fluctuation, suggesting moderate volatility. Given the current price is at its 52-week high, we can anticipate potential resistance at this level.

Using the and , we can forecast that the ETF may continue to attract investors seeking dividend income and exposure to the Asia Pacific region. With an Assets Under Management (AUM) of $9.94M USD, the fund has a relatively small but still significant presence. As the ETF continues to grow, it may benefit from economies of scale and increased liquidity. If the current uptrend persists, and the dividend yield remains attractive, we can expect the price to potentially reach $17.50 within the next 6-12 months, representing a 5.5% increase from the current price.

However, its essential to monitor the ETFs holdings and the overall market conditions in the Asia Pacific region, as any significant changes in the economic landscape or dividend policies of the constituent companies could impact the funds performance. A thorough analysis of the ETFs underlying holdings and the macroeconomic environment will be crucial in determining the accuracy of this forecast.

Additional Sources for ADIV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ADIV ETF Overview

Market Cap in USD 10m
Category Pacific/Asia ex-Japan Stk
TER 0.78%
IPO / Inception 2006-03-31

ADIV ETF Ratings

Growth Rating 29.9
Fundamental -
Dividend Rating 29.8
Rel. Strength 6.67
Analysts -
Fair Price Momentum 16.03 USD
Fair Price DCF -

ADIV Dividends

Dividend Yield 12m 4.84%
Yield on Cost 5y 5.49%
Annual Growth 5y -24.52%
Payout Consistency 83.2%
Payout Ratio %

ADIV Growth Ratios

Growth Correlation 3m 60.3%
Growth Correlation 12m 70.5%
Growth Correlation 5y 28.1%
CAGR 5y 4.25%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.80
Alpha 9.73
Beta 0.671
Volatility 12.67%
Current Volume 9.6k
Average Volume 20d 2.7k
What is the price of ADIV shares?
As of June 09, 2025, the stock is trading at USD 16.94 with a total of 9,643 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +7.52%, over three months by +9.56% and over the past year by +20.84%.
Is SmartETFs Asia Pacific a good stock to buy?
Neither. Based on ValueRay´s Analyses, SmartETFs Asia Pacific is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.93 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADIV is around 16.03 USD . This means that ADIV is currently overvalued and has a potential downside of -5.37%.
Is ADIV a buy, sell or hold?
SmartETFs Asia Pacific has no consensus analysts rating.
What are the forecasts for ADIV share price target?
According to our own proprietary Forecast Model, ADIV SmartETFs Asia Pacific will be worth about 18.2 in June 2026. The stock is currently trading at 16.94. This means that the stock has a potential upside of +7.2%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.2 7.2%