Morningstar

SmartETFs Asia Pcfc Dvdnd Bldr ETF ADIV

Morningstar Medalist Rating
Medalist Rating as of | See SmartETFs Investment Hub

Morningstar’s Analysis ADIV

Will ADIV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ADIV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ADIV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ADIV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin SmartETFs Asia Pcfc Dvdnd Bldr ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ADIV

More ADIV Holdings
  • 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

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