ADIV logo

ADIV ETF

Profile

Name

SmartETFs Asia Pacific Dividend Builder ETF

Assets under management

$8 million

Expense ratio

0.78%

Asset class

Equity

Domicile

US

Inception date

March 29, 2021

Net asset value

16K USD

Website

http://www.smartetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CHINA MERCHANTS BANK-H(3968)
1.83 %
ELITE MATERIAL CO LTD(2383)
1.82 %
DBS GROUP HOLDINGS LTD(DBS)
1.58 %
BOC HONG KONG HOLDINGS L(2388)
1.58 %
IND & COMM BK OF CHINA-H(1398)
1.57 %
AVGO logo
Broadcom(AVGO)
1.52 %
CHINA CONSTRUCTION BANK-(939)
1.52 %
NTES logo
NetEase(NTES)
1.48 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.47 %
INNER MONGOLIA YILI INDU(600887)
1.46 %
PING AN INSURANCE GROUP(2318)
1.46 %
CHINA MEDICAL SYSTEM HOL(867)
1.43 %
KOREAN REINSURANCE CO(003690)
1.41 %
LINK REIT(823)
1.40 %
CAPITALAND INTEGRATED CO(CICT)
1.37 %
SONIC HEALTHCARE LTD(SHL)
1.37 %
JB HI-FI LTD(JBH)
1.35 %
METCASH LTD
1.35 %
BANK RAKYAT INDONESIA PE(BBRI)
1.33 %
NIEN MADE ENTERPRISE CO(8464)
1.32 %
PUBLIC BANK BERHAD(PBK)
1.30 %
ZHEJIANG SUPOR COOKWARE(002032)
1.29 %
SHENZHOU INTERNATIONAL G(2313)
1.29 %
TECH MAHINDRA LTD(TECHM)
1.29 %
AFL logo
Aflac Incorporated(AFL)
1.28 %
SUOFEIYA HOME COLLECTION(002572)
1.26 %
CORPORATE TRAVEL MANAGEM(CTD)
1.25 %
TISCO FINANCIAL-FOREIGN(TISCO/F)
1.25 %
CHINA RESOURCES GAS GROU(1193)
1.24 %
CHINA OVERSEAS LAND & IN(688)
1.23 %

Price

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Current Price

$17.78
ADIV price is $17.78

30-Day Relative Volume

0.32
ADIV 30-day relative volume is 0.32

Price Performance

Price Most recent change

+0.23%
ADIV price was up +0.23% on Jul 3, 2025

Price YTD change

+16.13%
ADIV price is up +16.13% since January 1st

Price 1-year change

+19.45%
ADIV price is up +19.45% year-on-year

Price 3-year change

+26.52%
ADIV price is up +26.52% over the past 3 years

Price Range

Price All-time high

$20.59
ADIV price is currently -13.65% below its historical high of $20.59

Price 3-year low

$11.22
ADIV price is currently +58.47% above its 3-year low

Technical Indicators

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Beta

0.63
ADIV beta is 0.63

200-day SMA

$15.88
ADIV price is currently +11.97% above its 200-day simple moving average

50-day SMA

$16.61
ADIV price is currently +7.02% above its 50-day simple moving average

RSI

69.98
ADIV 14-day relative strength index is 69.98

Volume

0.32
ADIV 30-day relative volume is 0.32

ATR

$0.17
ADIV average true range is $0.17

10-day Historical Volatility

15.03%
ADIV 10-day historical volatility is 15.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
ADIV last dividend was $0.13 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$0.79
ADIV TTM dividend per share is $0.79

TTM Dividend per share 1-Year Change

+18.35%
ADIV TTM dividend per share is up +18.35% year-on-year

TTM Dividend per share 3-Year Change

-64.08%
ADIV TTM dividend per share is down -64.08% over the past 3 years

Dividend yield

TTM Dividend yield

4.44%
ADIV TTM dividend yield is 4.44%

TTM Dividend yield 1-Year Change

-1.11%
ADIV TTM dividend yield is down -1.11% year-on-year

Top holdings

Name
Weight
CHINA MERCHANTS BANK-H(3968)
1.83 %
ELITE MATERIAL CO LTD(2383)
1.82 %
DBS GROUP HOLDINGS LTD(DBS)
1.58 %
BOC HONG KONG HOLDINGS L(2388)
1.58 %
IND & COMM BK OF CHINA-H(1398)
1.57 %
AVGO logo
Broadcom(AVGO)
1.52 %
CHINA CONSTRUCTION BANK-(939)
1.52 %
NTES logo
NetEase(NTES)
1.48 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.47 %
INNER MONGOLIA YILI INDU(600887)
1.46 %
PING AN INSURANCE GROUP(2318)
1.46 %
CHINA MEDICAL SYSTEM HOL(867)
1.43 %
KOREAN REINSURANCE CO(003690)
1.41 %
LINK REIT(823)
1.40 %
CAPITALAND INTEGRATED CO(CICT)
1.37 %
SONIC HEALTHCARE LTD(SHL)
1.37 %
JB HI-FI LTD(JBH)
1.35 %
METCASH LTD
1.35 %
BANK RAKYAT INDONESIA PE(BBRI)
1.33 %
NIEN MADE ENTERPRISE CO(8464)
1.32 %
PUBLIC BANK BERHAD(PBK)
1.30 %
ZHEJIANG SUPOR COOKWARE(002032)
1.29 %
SHENZHOU INTERNATIONAL G(2313)
1.29 %
TECH MAHINDRA LTD(TECHM)
1.29 %
AFL logo
Aflac Incorporated(AFL)
1.28 %
SUOFEIYA HOME COLLECTION(002572)
1.26 %
CORPORATE TRAVEL MANAGEM(CTD)
1.25 %
TISCO FINANCIAL-FOREIGN(TISCO/F)
1.25 %
CHINA RESOURCES GAS GROU(1193)
1.24 %
CHINA OVERSEAS LAND & IN(688)
1.23 %

Analyst ratings

FAQ

  • Does ADIV pay dividends?
  • What stocks are in ADIV?
  • What is the current assets under management for ADIV?
  • What is ADIV average volume?
  • What is ADIV expense ratio?
  • What is ADIV inception date?

Does ADIV pay dividends?

Yes, the SmartETFs Asia Pacific Dividend Builder ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ADIV?

As of today, SmartETFs Asia Pacific Dividend Builder ETF inlcudes 42 holdings, with 6 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are CHINA MERCHANTS BANK-H (1.83%), ELITE MATERIAL CO LTD (1.82%) and DBS GROUP HOLDINGS LTD (1.58%)

What is the current assets under management for ADIV?

Assets under management of SmartETFs Asia Pacific Dividend Builder ETF is $8M

What is ADIV average volume?

Average volume of SmartETFs Asia Pacific Dividend Builder ETF is $774

What is ADIV expense ratio?

Expense ratio of SmartETFs Asia Pacific Dividend Builder ETF is 0.78%

What is ADIV inception date?

Inception date of SmartETFs Asia Pacific Dividend Builder ETF is March 29, 2021
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