Smartetfs Asia Pacific Etf Performance

ADIV Etf  USD 18.09  0.12  0.67%   
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartETFs Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartETFs Asia is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Asia Pacific are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, SmartETFs Asia showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Asia Mixed, Europe Markets Gain Gold Softens On Easing Tensions - Global Markets Today While US Slept - Benzinga
04/30/2025
2
Asia And Europe Markets Mixed, Gold Gains, Oil Slides On OPEC Output Hike - Global Markets Today While US Slept - Benzinga
05/05/2025
3
Asia Mixed, Europe Markets Gain, Dollar Index Slips Amid Credit Rating Downgrade - Global Markets Today While US Slept - Benzinga
05/20/2025
4
Asia Markets Rise, Europe Follows Dollar Pressured As Trade Talks In Focus - Global Markets Today While US Slept - Benzinga
06/04/2025
5
Global Markets Slide As Iran-Israel Conflict Heats Up, Oil Soars - Benzinga
06/13/2025
6
SmartETFs Asia Pacific Dividend Builder ETF declares 0.13 dividend
06/30/2025
In Threey Sharp Ratio0.49

SmartETFs Asia Relative Risk vs. Return Landscape

If you would invest  1,498  in SmartETFs Asia Pacific on April 23, 2025 and sell it today you would earn a total of  311.00  from holding SmartETFs Asia Pacific or generate 20.76% return on investment over 90 days. SmartETFs Asia Pacific is currently generating 0.307% in daily expected returns and assumes 0.689% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SmartETFs, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days SmartETFs Asia is expected to generate 0.89 times more return on investment than the market. However, the company is 1.12 times less risky than the market. It trades about 0.45 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

SmartETFs Asia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartETFs Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SmartETFs Asia Pacific, and traders can use it to determine the average amount a SmartETFs Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.4456

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Estimated Market Risk

 0.69
  actual daily
6
94% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.45
  actual daily
35
65% of assets perform better
Based on monthly moving average SmartETFs Asia is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartETFs Asia by adding it to a well-diversified portfolio.

SmartETFs Asia Fundamentals Growth

SmartETFs Etf prices reflect investors' perceptions of the future prospects and financial health of SmartETFs Asia, and SmartETFs Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartETFs Etf performance.

About SmartETFs Asia Performance

Evaluating SmartETFs Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SmartETFs Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SmartETFs Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Smartetfs Asia is traded on NYSEARCA Exchange in the United States.
SmartETFs is showing solid risk-adjusted performance over 90 days
Latest headline from seekingalpha.com: SmartETFs Asia Pacific Dividend Builder ETF declares 0.13 dividend
The fund holds 96.51% of its assets under management (AUM) in equities
When determining whether SmartETFs Asia Pacific is a strong investment it is important to analyze SmartETFs Asia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SmartETFs Asia's future performance. For an informed investment choice regarding SmartETFs Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SmartETFs Asia Pacific. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of SmartETFs Asia Pacific is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Asia's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Asia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SmartETFs Asia's market value can be influenced by many factors that don't directly affect SmartETFs Asia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SmartETFs Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.