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 32.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ping An Insurance (Group) Co. of China Ltd Class H | 4.03 | 191,847 | Financial Services |
China Merchants Bank Co Ltd Class H | 3.45 | 164,315 | Financial Services |
China Overseas Land & Investment Ltd | 3.42 | 162,811 | Real Estate |
China Resources Gas Group Ltd | 3.40 | 161,582 | Utilities |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 3.37 | 160,533 | Consumer Defensive |
China Medical System Holdings Ltd | 3.09 | 147,096 | Healthcare |
Suofeiya Home Collection Co Ltd Class A | 3.07 | 145,917 | Consumer Cyclical |
NetEase Inc ADR | 2.99 | 142,239 | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.97 | 141,305 | Technology |
China Construction Bank Corp Class H | 2.94 | 140,052 | Financial Services |