SmartETFs Asia Pacific Dividend Builder ETF

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About ADIV

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.

Index-Tracked

What's in this fund

Sectors

As of September 16, 2025

Financial Services30.84%

Technology22.75%

Consumer Cyclical16.04%

Real Estate10.87%

Healthcare5.66%

Consumer Defensive5.51%

Communication Services3.19%

Utilities2.84%

Industrials2.30%

Top 10 Holdings (32.04% of total assets)

As of September 17, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM3.58%

Hon Hai Precision Industry Co Ltd2317 (XTAI)3.46%

China Medical System Holdings Ltd00867 (XHKG)3.39%

BOC Hong Kong Holdings Ltd02388 (XHKG)3.21%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.16%

NetEaseNTES3.10%

Nien Made Enterprise Co Ltd8464 (XTAI)3.09%

China Construction Bank Corp Class H00939 (XHKG)3.08%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.99%

Shenzhou International Group Holdings Ltd02313 (XHKG)2.98%

ADIV Key Statistics

AUM

18.68M

AUM18.68M

Price-Earnings ratio

13.67

Price-Earnings ratio13.67

30-Day yield

—

30-Day yield—

Average volume

5.72K

Average volume5.72K

High today

$18.67

High today$18.67

Low today

$18.55

Low today$18.55

Open price

$18.55

Open price$18.55

Volume

5.02K

Volume5.02K

52 Week high

$18.83

52 Week high$18.83

52 Week low

$13.43

52 Week low$13.43

Expense ratio

4.11

Expense ratio4.11

View Prospectus and Reports