The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SmartETFs Asia Pcfc Dvdnd Bldr ETF ADIV
Morningstar’s Analysis ADIV
Will ADIV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 3.95 | 189,533 | Financial Services |
China Overseas Land & Investment Ltd | 3.54 | 169,884 | Real Estate |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.38 | 161,956 | Consumer Defensive |
China Resources Gas Group Ltd | 3.31 | 158,476 | Utilities |
China Merchants Bank Co Ltd Class H | 3.23 | 154,778 | Financial Services |
Suofeiya Home Collection Co Ltd Class A | 3.07 | 147,210 | Consumer Cyclical |
NetEase Inc ADR | 3.02 | 144,921 | Communication Services |
Shenzhou International Group Holdings Ltd | 2.94 | 140,933 | Consumer Cyclical |
Tech Mahindra Ltd | 2.93 | 140,370 | Technology |
China Medical System Holdings Ltd | 2.93 | 140,365 | Healthcare |