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 July 16, 2025

Financial Services31.08%

Technology23.18%

Consumer Cyclical15.53%

Real Estate10.73%

Healthcare6.14%

Consumer Defensive5.58%

Industrials2.76%

Communication Services2.75%

Utilities2.25%

Top 10 Holdings (31.98% of total assets)

As of July 16, 2025

NameSymbol% Assets

Taiwan Semiconductor ManufacturingTSM3.52%

China Medical System Holdings Ltd00867 (XHKG)3.43%

China Construction Bank Corp Class H00939 (XHKG)3.41%

BOC Hong Kong Holdings Ltd02388 (XHKG)3.28%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.21%

BroadcomAVGO3.14%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.08%

Elite Material Co Ltd2383 (XTAI)2.99%

Metcash LtdMTS (XASX)2.97%

Nien Made Enterprise Co Ltd8464 (XTAI)2.95%

ADIV Key Statistics

AUM

12.55M

AUM12.55M

Price-Earnings ratio

13.17

Price-Earnings ratio13.17

30-Day yield

—

30-Day yield—

Average volume

3.73K

Average volume3.73K

High today

$18.07

High today$18.07

Low today

$17.97

Low today$17.97

Open price

$18.07

Open price$18.07

Volume

7.22K

Volume7.22K

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