Smartetfs Asia Pacific Etf Analysis

ADIV Etf  USD 18.82  0.03  0.16%   
Below is the normalized historical share price chart for SmartETFs Asia Pacific extending back to March 29, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SmartETFs Asia stands at 18.82, as last reported on the 15th of February 2026, with the highest price reaching 18.85 and the lowest price hitting 18.76 during the day.
3 y Volatility
11.71
200 Day MA
17.9228
1 y Volatility
8.92
50 Day MA
18.4259
Inception Date
2006-03-31
 
Covid
 
Interest Hikes
SmartETFs Asia's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SmartETFs Asia's financial risk is the risk to SmartETFs Asia stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SmartETFs Asia's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SmartETFs Asia is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SmartETFs Asia to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SmartETFs Asia is said to be less leveraged. If creditors hold a majority of SmartETFs Asia's assets, the ETF is said to be highly leveraged.
SmartETFs Asia Pacific is fairly valued with Real Value of 18.73 and Hype Value of 18.82. The main objective of SmartETFs Asia etf analysis is to determine its intrinsic value, which is an estimate of what SmartETFs Asia Pacific is worth, separate from its market price. There are two main types of SmartETFs Etf analysis: fundamental analysis and technical analysis.
The SmartETFs Asia etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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.

SmartETFs Etf Analysis Notes

SmartETFs Asia is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration, LLC. The fund has 40 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 4.11 percent of total asset. The fund created returns of 7.0% over the last ten years. SmartETFs Asia Pacific holds 96.51% of assets under management (AUM) in equities. 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. For more info on SmartETFs Asia Pacific please contact the company at NA.

SmartETFs Asia Pacific Investment Alerts

The fund holds 96.51% of its assets under management (AUM) in equities

SmartETFs Asia Thematic Classifications

In addition to having SmartETFs Asia etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Management Efficiency

SmartETFs Asia's management efficiency ratios could be used to measure how well SmartETFs Asia manages its routine affairs as well as how well it operates its assets and liabilities.
The operational strategies employed by SmartETFs Asia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y
15.25
Returns 5 Y
6.97
Returns 1 Y
22.12
Total Assets
39 M
Yield
2.6

Top SmartETFs Asia Pacific Etf Constituents

SmartETFs Asia Outstanding Bonds

SmartETFs Asia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartETFs Asia Pacific uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartETFs bonds can be classified according to their maturity, which is the date when SmartETFs Asia Pacific has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SmartETFs Asia Predictive Daily Indicators

SmartETFs Asia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SmartETFs Asia etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SmartETFs Asia Forecast Models

SmartETFs Asia's time-series forecasting models are one of many SmartETFs Asia's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SmartETFs Asia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SmartETFs Asia Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SmartETFs Asia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SmartETFs Asia, which in turn will lower the firm's financial flexibility.

SmartETFs Asia Corporate Bonds Issued

About SmartETFs Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how SmartETFs Asia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SmartETFs shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SmartETFs Asia. By using and applying SmartETFs Etf analysis, traders can create a robust methodology for identifying SmartETFs entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SmartETFs Asia to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
SmartETFs Asia Pacific's market price often diverges from its book value, the accounting figure shown on SmartETFs's balance sheet. Smart investors calculate SmartETFs Asia's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since SmartETFs Asia's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that SmartETFs Asia's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SmartETFs Asia represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.