SmartETFs Asia Pacific Dividend Builder ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ADIV and other ETFs, options, and stocks.About ADIV
ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.
Index-Tracked
Index-Tracked
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings38
Number of holdings38
Inception DateMar 31, 2006
Inception DateMar 31, 2006
What's in this fund
Sectors
As of November 13, 2025Financial Services31.91%
Technology21.97%
Consumer Cyclical15.80%
Real Estate10.58%
Healthcare6.03%
Consumer Defensive5.41%
Utilities3.07%
Communication Services2.81%
Industrials2.42%
Top 10 Holdings (31.57% of total assets)
As of November 13, 2025NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.43%
Shenzhou International Group Holdings Ltd02313 (XHKG)3.39%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.34%
China Construction Bank Corp Class H00939 (XHKG)3.29%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.28%
China Medical System Holdings Ltd00867 (XHKG)3.17%
China Resources Gas Group Ltd01193 (XHKG)3.00%
Elite Material Co Ltd2383 (XTAI)2.94%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)2.90%
Zhejiang Supor Co Ltd Class A002032 (XSHE)2.83%
ADIV Key Statistics
AUM25.66M
AUM25.66M
Price-Earnings ratio13.56
Price-Earnings ratio13.56
30-Day yield—
30-Day yield—
Average volume24.12K
Average volume24.12K
High today$18.65
High today$18.65
Low today$18.63
Low today$18.63
Open price$18.63
Open price$18.63
Volume3.77K
Volume3.77K
52 Week high$18.83
52 Week high$18.83
52 Week low$13.43
52 Week low$13.43
Expense ratio4.11
Expense ratio4.11
Stock Snapshot
The current SmartETFs Asia Pacific Dividend Builder ETF(ADIV) stock price is $18.65, with a market capitalization of 25.78M. The stock trades at a price-to-earnings (P/E) ratio of 13.56 and offers a dividend yield of 3.9%.
During the trading session on 2025-11-14, SmartETFs Asia Pacific Dividend Builder ETF(ADIV) shares reached a daily high of $18.65 and a low of $18.63. At a current price of $18.65, the stock is +0.1% higher than the low and still 0.0% under the high.
Trading activity shows a volume of 3.77K, compared to an average daily volume of 24.12K.
The stock's 52-week range extends from a low of $13.43 to a high of $18.83.
The stock's 52-week range extends from a low of $13.43 to a high of $18.83.