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 June 30, 2025

Financial Services31.67%

Technology23.15%

Consumer Cyclical15.29%

Real Estate10.71%

Healthcare5.79%

Consumer Defensive5.60%

Communication Services2.78%

Industrials2.76%

Utilities2.25%

Top 10 Holdings (31.77% of total assets)

As of June 30, 2025

NameSymbol% Assets

China Merchants Bank Co Ltd Class H03968 (XHKG)3.94%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.27%

China Construction Bank Corp Class H00939 (XHKG)3.27%

Taiwan Semiconductor ManufacturingTSM3.23%

China Medical System Holdings Ltd00867 (XHKG)3.10%

BOC Hong Kong Holdings Ltd02388 (XHKG)3.07%

Metcash LtdMTS (XASX)3.02%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.00%

Novatek Microelectronics Corp3034 (XTAI)2.94%

Hon Hai Precision Industry Co Ltd2317 (XTAI)2.93%

ADIV Key Statistics

AUM

12.33M

AUM12.33M

Price-Earnings ratio

13.11

Price-Earnings ratio13.11

30-Day yield

—

30-Day yield—

Average volume

4.32K

Average volume4.32K

High today

$17.79

High today$17.79

Low today

$17.65

Low today$17.65

Open price

$17.65

Open price$17.65

Volume

1.95K

Volume1.95K

52 Week high

$18.50

52 Week high$18.50

52 Week low

$13.43

52 Week low$13.43

Expense ratio

4.11

Expense ratio4.11

View Prospectus and Reports