Key stats
About SmartETFs Dividend Builder ETF
Expense ratio
0.65%
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Inception date
Mar 29, 2021
DIVS is an active take on the dividend-paying market. The fund targets firms that maintain consistent, real (after inflation) dividend growth over a medium term of three to five years. The fund adviser uses fundamental analysis to screen for factors such as consistent return on capital, persistent cash flow, sound balance sheet, value, dividend history and real dividend growth. DIVS typically holds a concentrated portfolio of around 35 globally-listed firms of any market-cap. Holdings are approximately equal-weighted. Note: DIVS converted from a mutual fund structure. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of DIVS and sibling fund ADIV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Finance
Health Technology
Electronic Technology
Stocks97.71%
Consumer Non-Durables24.38%
Producer Manufacturing22.19%
Finance14.21%
Health Technology14.15%
Electronic Technology12.79%
Technology Services8.04%
Health Services1.95%
Bonds, Cash & Other2.29%
Cash2.29%
Stock breakdown by region
North America61.63%
Europe36.37%
Oceania2.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history