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 1, 2025

Financial Services31.63%

Technology23.16%

Consumer Cyclical15.20%

Real Estate10.80%

Healthcare5.80%

Consumer Defensive5.58%

Industrials2.83%

Communication Services2.73%

Utilities2.27%

Top 10 Holdings (32.03% of total assets)

As of July 1, 2025

NameSymbol% Assets

China Merchants Bank Co Ltd Class H03968 (XHKG)3.99%

China Construction Bank Corp Class H00939 (XHKG)3.33%

Taiwan Semiconductor ManufacturingTSM3.33%

Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.30%

China Medical System Holdings Ltd00867 (XHKG)3.13%

BOC Hong Kong Holdings Ltd02388 (XHKG)3.06%

Metcash LtdMTS (XASX)3.01%

Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.99%

Novatek Microelectronics Corp3034 (XTAI)2.95%

BroadcomAVGO2.94%

ADIV Key Statistics

AUM

12.45M

AUM12.45M

Price-Earnings ratio

13.13

Price-Earnings ratio13.13

30-Day yield

—

30-Day yield—

Average volume

4.32K

Average volume4.32K

High today

—

High today—

Low today

—

Low today—

Open price

$17.65

Open price$17.65

Volume

0.00

Volume0.00

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