AUM$211.4M
Expense Ratio0.55%
NAV$40.98
Holdings100
InceptionMay 14, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$211.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.42% |
| Technology | 13.08% |
| Utilities | 12.72% |
| Healthcare | 9.54% |
| Consumer Defensive | 8.43% |
| Industrials | 6.92% |
| Consumer Cyclical | 6.75% |
| Communication Services | 5.66% |
| Real Estate | 4.55% |
| Basic Materials | 2.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 30.43% |
| China | 28.47% |
| Australia | 17.97% |
| Hong Kong | 8.37% |
| Taiwan | 8.26% |
| Thailand | 2.92% |
| Indonesia | 1.95% |
| India | 1.43% |
| Other | 0.20% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- May 14, 2013
- Description
- The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region.
Similar ETFs
The State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (PADV.L) is an exchange-traded fund issued by SPDR that launched on May 14, 2013. It currently manages $211.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 100 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APA.AX | APA Group | 4.29% | 1,940,807 | $9.3M |
| 2 | 3023.TW | SINBON Electronics Co. Ltd. | 4.21% | 1,654,000 | $9.1M |
| 3 | 3998.HK | Bosideng International Holdings Limited | 3.98% | 18,832,000 | $8.6M |
| 4 | 3328.HK | Bank of Communications Co. Ltd. Class H | 3.53% | 11,630,000 | $7.6M |
| 5 | KTC-R.BK | KrungThai Card Public Co. Ltd. NVDR | 3.33% | 8,903,916 | $7.2M |
| 6 | 3988.HK | Bank of China Limited Class H | 3.24% | 15,800,000 | $7.0M |
| 7 | 0552.HK | China Communications Services Corp. Ltd. Class H | 3.17% | 15,890,000 | $6.8M |
| 8 | 0168.HK | Tsingtao Brewery Co. Ltd. Class H | 3.07% | 1,356,000 | $6.6M |
| 9 | 1038.HK | CK Infrastructure Holdings Limited | 2.94% | 1,029,500 | $6.4M |
| 10 | 1398.HK | Industrial and Commercial Bank of China Limited Class H | 2.88% | 10,224,000 | $6.2M |
| 11 | SHL.AX | Sonic Healthcare Limited | 2.85% | 549,350 | $6.2M |
| 12 | 1066.HK | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 2.84% | 12,628,400 | $6.1M |
| 13 | 2688.HK | ENN Energy Holdings Limited | 2.80% | 911,800 | $6.0M |
| 14 | 3533.TW | Lotes Co. Ltd | 2.50% | 139,000 | $5.4M |
| 15 | 2318.HK | Ping An Insurance (Group) Company of China Ltd. Class H | 2.31% | 743,000 | $5.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PADV.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $211.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 100 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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