Profile
Assets class:
EquityAssets under management:
$3 MAverage volume:
$774Domicile:
USExpense ratio:
0.78%Inception date:
29 March 2021Website:
-Last dividends:
27 September 2024Next dividends:
N/A
Top countries
Name
Weight
32.74 %
20.22 %
10.11 %
8.83 %
8.46 %
5.12 %
3.24 %
3.10 %
2.97 %
Dividend yield TTM
$0.1313.00%
What is ADIV ETF?
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
What is ADIV assets class?
Assets class of ADIV ETF is 'Equity'
What is ADIV assets under management?
Assets under management of ADIV ETF is $3 M
What is ADIV average volume?
Average volume of ADIV ETF is $774
What is ADIV domicile?
Domicile of ADIV ETF is US
What is ADIV expense ratio?
Expense ratio of ADIV ETF is 0.78%
What is ADIV inception date?
Inception date of ADIV ETF is 29 March 2021
What is ADIV website?
Website of ADIV ETF is null