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SmartETFs Asia Pacific Dividend Builder ETF ETF AnalysisComprehensive ETF analysis for SmartETFs Asia Pacific Dividend Builder ETF (ADIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisADIV
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
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  3. SmartETFs Asia Pacific Dividend Builder ETFADIVETF
SmartETFs Asia Pacific Dividend Builder ETF Logo

SmartETFs Asia Pacific Dividend Builder ETF

ETF
🇺🇸ADIV•AMEX•Equity

Your view on ADIV

SmartETFs Asia Pacific Dividend Builder ETF Logo

SmartETFs Asia Pacific Dividend Builder ETF

ETFSmartETFs
🇺🇸ADIV•AMEX•Equity
AUM (USD)$54.80M
Expense Ratio1.95%
Holdings74

Sentiment

AUM (USD)

$54.80M

Expense Ratio

1.95%

Holdings

74

Sentiment

ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ADIV

Overview for SmartETFs Asia Pacific Dividend Builder ETF

Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 30, 2006
Domicile
US
Website
gafunds.com/our-funds/adiv
Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 30, 2006
Domicile
US
Website
gafunds.com/our-funds/adiv
Fund Type
ETF
Fund Issuer
SmartETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 30, 2006
Domicile
US
Website
gafunds.com/our-funds/adiv

About this fund

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in…

ADIV Stock Price

Key Facts

Equity

Expense Ratio

1.95%

AUM

$54.80M

Fund Details

NAV$19.87 USD
Holdings74
Average Volume5.6K
Inception DateMarch 30, 2006
Asset ClassEquity
Fund IssuerSmartETFs
DomicileUS
ISINUS4020318436
CUSIP402031843
NAV CurrencyUSD

Expense Ratio

1.95%

Assets Under Management

$54.80M

NAV

$19.87 USD

Holdings

74

Average Volume

5.6K

Inception Date

March 30, 2006

Asset Class

Equity

Fund Issuer

SmartETFs

Domicile

US

ISIN

US4020318436

CUSIP

402031843

NAV Currency

USD

Expense Ratio

1.95%

Assets Under Management

$54.80M

NAV

$19.87 USD

Holdings

74

Average Volume

5.6K

Inception Date

March 30, 2006

Asset Class

Equity

Fund Issuer

SmartETFs

Domicile

US

ISIN

US4020318436

CUSIP

402031843

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ADIV?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is a Equity fund from SmartETFs, listed since 2006, with $54.8M in assets under management, a 1.95% expense ratio, a NAV of $19.87 USD.

What's in ADIV? Top 10 holdings

HoldingWeight
Boc Hong Kong Holdings L 2388.HK3.75%
Taiwan Semiconductor-Sp ADR TSM3.75%
Ind & Comm Bk of China-H3.32%
China Construction Bank- 0939.HK3.31%
Largan Precision Co LTD 3008.TW3.30%
Broadcom INC AVGO3.29%
Korean Reinsurance Co 003690.KS3.24%
Elite Material Co LTD 2383.TW3.23%
Novatek Microelectronics 3034.TW3.13%
Ping An Insurance Group3.13%

ADIV sector breakdown

  • Financial Services 33.85%
  • Technology 22.71%
  • Consumer Cyclical 16.13%
  • Real Estate 7.78%
  • Consumer Defensive 5.34%
  • Healthcare 5.12%
  • Industrials 3.05%
  • Communication Services 3.03%

Comparable funds

  • EEMOInvesco S&P Emerging Markets Momentum ETF
  • JCHIJPMorgan Active China ETF
  • PEXProShares Global Listed Private Equity ETF
  • PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
  • QLVEFlexShares Emerging Markets Quality Low Volatility Index Fund
  • TIERT. Rowe Price International Equity Research ETF
  • TURFT. Rowe Price Natural Resources ETF

More SmartETFs ETFs

  • MOTOSmartETFs Smart Transportation & Technology ETF
  • SOLRSmartETFs Sustainable Energy II ETF
  • DIVSSmartETFs Dividend Builder ETF