ADIV

SmartETFs Asia Pacific Dividend Builder ETFSmartETFs
$18.07-0.06 (-0.31%)Close
AUM$7.7M
Expense Ratio0.78%
NAV$15.70
Holdings74
InceptionMar 29, 2021

Price Chart

Key Statistics

Previous Close

$18.13

Day Range

$18.04$18.07

52-Week Range

$13.43$19.36

Avg Volume

43984

Dividend Yield

2.76%

Beta

0.69

P/E Ratio

N/A

Shares Outstanding

750871

Sector Breakdown

SectorWeight %
Financial Services32.86%
Technology23.37%
Consumer Cyclical16.88%
Real Estate8.29%
Healthcare6.49%
Consumer Defensive4.91%
Utilities2.79%
Communication Services2.21%
Industrials2.19%
Cash & Others0.01%

Country Allocation

Fund Information

Issuer
SmartETFs
Inception Date
Mar 29, 2021
Exchange
NYSE_ARCA
Description
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund issued by SmartETFs that launched on Mar 29, 2021. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 74 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 32.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12383ELITE MATERIAL CO LTD4.45%58100$4.2M
22388.HKBOC HONG KONG HOLDINGS L3.51%616000$3.3M
3TSMTAIWAN SEMICONDUCTOR-SP ADR3.40%9135$3.2M
42318.HKPING AN INSURANCE GROUP3.27%379000$3.1M
51398.HKIND & COMM BK OF CHINA-H3.16%3670000$3.0M
60939.HKCHINA CONSTRUCTION BANK-3.10%2862000$2.9M
7SHL.AXSONIC HEALTHCARE LTD3.10%185837$2.9M
80867.HKCHINA MEDICAL SYSTEM HOL2.99%1636000$2.8M
9003690KOREAN REINSURANCE CO2.98%323491$2.8M
10DBSDBS GROUP HOLDINGS LTD2.90%62705$2.7M
11PBKPUBLIC BANK BERHAD2.84%2177700$2.7M
12002572SUOFEIYA HOME COLLECTION2.84%1428400$2.7M
13AVGOBROADCOM INC2.78%7557$2.6M
14CICTCAPITALAND INTEGRATED CO2.77%1424600$2.6M
151193.HKCHINA RESOURCES GAS GROU2.76%996500$2.6M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.31%—
1W
-1.25%—
1M
-4.49%—
3M
+0.64%—
6M
-3.16%—
YTD
-1.17%—
1Y
+15.17%—
3Y
+34.22%—
5Y
-2.37%—

Moving Averages

20-Day MA

$18.74

Below 20-Day MA
50-Day MA

$18.46

Below 50-Day MA
200-Day MA

$17.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.36

Current Price

$18.07

52-Week Low

$13.43

$13.43$19.36

Current Yield

2.76%

Annual Dividend

$0.5014

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1514Dec 22, 2025
Sep 26, 2025$0.1200Oct 6, 2025
Jun 27, 2025$0.1300Jul 7, 2025
Mar 28, 2025$0.1000Apr 7, 2025
Dec 13, 2024$0.4302Dec 23, 2024
Sep 27, 2024$0.1300Oct 7, 2024
Jun 28, 2024$0.1200Jul 8, 2024
Mar 28, 2024$0.0600Apr 8, 2024
Dec 8, 2023$0.2877Dec 18, 2023
Sep 29, 2023$0.2000Oct 10, 2023
Jun 30, 2023$0.1200Jul 10, 2023
Mar 31, 2023$0.0300Apr 10, 2023
Dec 2, 2022$0.1200Dec 12, 2022
Sep 30, 2022$0.1200Oct 11, 2022
Jun 24, 2022$0.1200Jul 5, 2022
Mar 25, 2022$0.0300Apr 4, 2022
Dec 3, 2021$1.7800Dec 7, 2021
Sep 24, 2021$0.2700Sep 28, 2021
Jun 25, 2021$0.2300Jun 29, 2021

Dividend Payments Over Time

Quick Comparison

MetricADIVVEA
Fund NameSmartETFs Asia Pacific Dividend Builder ETFVanguard FTSE Developed Markets ETF
AUM$7.7M$287.00B
Expense Ratio0.78%0.03%
Holdings743,873
Price$18.07—
View Full Comparison →

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