ADIV ETF

$19.41

Returns Overview

1 Month
+3.75%
3 Months
+4.94%
6 Months
+5.28%
YTD
+7.49%
1 Year
+7.24%
3 Years (annualized)
+15.13%
5 Years (annualized)
+7.18%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ADIV have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+3.75%

3 Months Performance

+4.94%

6 Months Performance

+5.28%

1 Year Performance

+7.24%

Benchmark & Peers

Benchmark
MSCI AC Pacific ex Japan Index(^MSAUCPFJ)
This ETF (YTD)
+7.49%
Peer Avg (YTD)
+27.12%
vs Peers
-19.63%

ADIV ETF Performance

ADIV performance across multiple time periods: 1-month 3.75%, YTD 7.49%, 1-year 7.24%, 3-year 15.13%, 5-year 7.18%.

ADIV returns trail the peer average of 27.12% YTD. With an expense ratio of 0.78%, investors should weigh costs against performance when evaluating this ETF.

ADIV performance comparison shows side-by-side returns with another fund. ADIV alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+3.75%Jun 29, 2026 to Jul 28, 2026
3 Months+4.94%Apr 28, 2026 to Jul 28, 2026
6 Months+5.28%Jan 28, 2026 to Jul 28, 2026
1 Year+7.24%N/A
3 Years+15.13%N/A
5 Years+7.18%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized