SmartETFs Asia Pacific Dividend Builder ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
40
Number of holdings40
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of April 16, 2024
Financial Services28.01%
Technology21.89%
Consumer Cyclical19.62%
Real Estate10.88%
Consumer Defensive5.68%
Healthcare5.33%
Utilities3.03%
Industrials2.84%
Communication Services2.72%

Top 10 Holdings (29.04% of total assets)

As of April 16, 2024
NameSymbol% Assets
Zhejiang Supor Co Ltd Class A002032 (XSHE)2.96%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)2.93%
DBS Group Holdings LtdD05 (XSES)2.93%
Nien Made Enterprise Co Ltd8464 (XTAI)2.92%
China Merchants Bank Co Ltd Class H03968 (XHKG)2.91%
BOC Hong Kong Holdings Ltd02388 (XHKG)2.90%
China Resources Gas Group Ltd01193 (XHKG)2.90%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.87%
China Construction Bank Corp Class H00939 (XHKG)2.86%
Catcher Technology Co Ltd2474 (XTAI)2.86%

ADIV Key Statistics

AUM
3.17M
AUM3.17M
Price-Earnings ratio
10.81
Price-Earnings ratio10.81
30-Day yield
30-Day yield
Average volume
342.30
Average volume342.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$15.09
52 Week high$15.09
52 Week low
$12.77
52 Week low$12.77
Expense ratio
4.94
Expense ratio4.94

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.