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 11, 2025

Financial Services31.37%

Technology22.90%

Consumer Cyclical15.63%

Real Estate10.83%

Healthcare5.92%

Consumer Defensive5.67%

Industrials2.74%

Communication Services2.66%

Utilities2.28%

Top 10 Holdings (31.62% of total assets)

As of July 11, 2025

NameSymbol% Assets

China Construction Bank Corp Class H00939 (XHKG)3.44%

Taiwan Semiconductor ManufacturingTSM3.32%

BOC Hong Kong Holdings Ltd02388 (XHKG)3.30%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.26%

China Medical System Holdings Ltd00867 (XHKG)3.18%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.17%

Metcash LtdMTS (XASX)3.09%

BroadcomAVGO3.01%

Korean Reinsurance Co003690 (XKRX)2.93%

Elite Material Co Ltd2383 (XTAI)2.92%

ADIV Key Statistics

AUM

12.50M

AUM12.50M

Price-Earnings ratio

13.36

Price-Earnings ratio13.36

30-Day yield

—

30-Day yield—

Average volume

4.34K

Average volume4.34K

High today

$17.84

High today$17.84

Low today

$17.79

Low today$17.79

Open price

$17.84

Open price$17.84

Volume

1.58K

Volume1.58K

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