DIVS
SmartETFs Dividend Builder ETF
DIVS is an actively-managed portfolio of dividend-paying companies from both developed and emerging markets. The fund seeks income and consistent dividend growth.
Global
EQUITY
Active
MANAGEMENT STYLE
32.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | Guinness Atkinson Asset Management |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 30, 2012 |
| Assets (mns) | $32 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 3.9 % |
| ABBVIE INC | 3.3 % |
| ARTHUR J GALLAGHER & CO | 3.3 % |
| UNILEVER PLC | 3.1 % |
| SONIC HEALTHCARE LTD | 3.1 % |
| JOHNSON & JOHNSON | 3.0 % |
| BROADCOM INC. | 3.0 % |
| MICROSOFT CORP | 3.0 % |
| AFLAC INC | 2.9 % |
| EMERSON ELECTRIC CO | 2.9 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 282 |
| Wgt avg mkt cap (mns) | $273,515 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 3.3% |
Country Exposure
 |
UNITED STATES | 51.3 % |
 |
SWITZERLAND | 9.3 % |
 |
BRITAIN | 8.7 % |
 |
FRANCE | 8.1 % |
 |
SWEDEN | 5.3 % |
 |
IRELAND | 5.1 % |
 |
AUSTRALIA | 3.1 % |
 |
TAIWAN | 2.8 % |
 |
GERMANY | 2.7 % |
 |
DENMARK | 2.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.9% | 26.3% | 18.6% | 8.3% | -- | -- | 9.2% | Volatility | 9.7% | 9.6% | 11.2% | 13.7% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 83% |
| MSCI EAFE | 0.74 | 85% |
| MSCI Emg Mkts | 0.57 | 49% |
Liquidity Measures
| Avg. volume (000) | 14 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.25% |
| ADV of underlying (mns) | $29,290 |
Technical Indicators
| Recent close | $29.25 |
| 30d moving avg. | $30.02 |
| Annualized volatility | 14.2% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVS |
Expenses vs. DIVS |
ALTAR Score™ vs. DIVS |
|---|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 27.0% | -20 bp | -0.1% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 24.5% | -37 bp | +1.0% |
| SDEP | SFP Core Equity Strategy | 23.3% | -55 bp | +1.3% |
| UDI | USCF Dividend Income Fund | 21.9% | 0 bp | +2.2% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 21.4% | -28 bp | -1.2% |
| OSEA | Harbor International Compounders ETF | 21.2% | -10 bp | -0.8% |
| DGRO | iShares Core Dividend Growth ETF | 20.9% | -57 bp | +1.3% |
| VIG | Vanguard Dividend Appreciation ETF | 20.8% | -59 bp | +0.6% |
| GDVD | R3 Global Dividend Growth ETF | 20.7% | +23 bp | +0.5% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 20.5% | -37 bp | +0.7% |
Risk and Returns: DIVS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DIVS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DIVS
5.0%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. DIVS's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DIVS in the 58th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 118 |
| Avg. Expense Ratio | 73.5 bp |
| Std. Deviation | 29.8 bp |
| DIVS (65 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DIVS | 65.0 | 24.6 | 89.6 |
| Peer Avg. | 66.9 | 30.0 | 97.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .