ADIV
SmartETFs Asia Pacific Dividend Builder ETF
GUINNESS ATKINSON FUNDS
ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
22.43%
3 year
15.86%
5 year
7.53%
10 year
9.37%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

63 months through March 31, 2026
Volatility (ann.)
12.29%
Sharpe
1.04
Sortino
1.87
Max drawdown
-26.15%
Best month
17.45%
Worst month
-10.90%
Beta vs VTIAX
0.12
Correlation
0.11

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.