(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
Using the
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
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 |
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%.
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%.
SmartETFs Asia Pacific has no consensus analysts rating.
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% |