SmartETFs Asia Pacific Dividend Builder ETF

1D
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About ADIV

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

Index-Tracked
Index-Tracked
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
38
Number of holdings38
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of October 30, 2025
Financial Services31.27%
Technology24.18%
Consumer Cyclical14.92%
Real Estate10.71%
Consumer Defensive5.44%
Healthcare5.19%
Utilities3.01%
Communication Services2.83%
Industrials2.45%

Top 10 Holdings (33.31% of total assets)

As of October 30, 2025
NameSymbol% Assets
Hon Hai Precision Industry Co Ltd2317 (XTAI)4.26%
Taiwan Semiconductor ManufacturingTSM4.18%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.29%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.28%
Shenzhou International Group Holdings Ltd02313 (XHKG)3.22%
China Construction Bank Corp Class H00939 (XHKG)3.13%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.08%
China Medical System Holdings Ltd00867 (XHKG)3.04%
QualcommQCOM2.91%
China Resources Gas Group Ltd01193 (XHKG)2.92%

ADIV Key Statistics

AUM
20.66M
AUM20.66M
Price-Earnings ratio
13.67
Price-Earnings ratio13.67
30-Day yield
30-Day yield
Average volume
5.24K
Average volume5.24K
High today
$18.35
High today$18.35
Low today
$18.28
Low today$18.28
Open price
$18.33
Open price$18.33
Volume
5.36K
Volume5.36K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.