ADIV logo

ADIV Overview

Profile

Name:

SmartETFs Asia Pacific Dividend Builder ETF

Assets under management:

$3 M

Expense ratio:

0.78%

Inception date:

March 29, 2021

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

ADIV ETF is an exchange-traded fund that focuses on dividend-paying stocks. It aims to provide investors with income through regular dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies, making it a popular choice for income-seeking investors.

Top holdings

Name
Weight
CHINA MERCHANTS BANK-H(3968.HK)
1.88 %
IND & COMM BK OF CHINA-H(1398.HK)
1.73 %
PING AN INSURANCE GROUP(2318.HK)
1.68 %
DBS GROUP HOLDINGS LTD(DBS)
1.61 %
CHINA OVERSEAS LAND & IN(0688.HK)
1.59 %
CHINA CONSTRUCTION BANK-(0939.HK)
1.59 %
NTES logo
NetEase(NTES)
1.57 %
BOC HONG KONG HOLDINGS L(2388.HK)
1.53 %
CORPORATE TRAVEL MANAGEM(CTD.AX)
1.44 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.41 %
PUBLIC BANK BERHAD(PBK)
1.40 %
AFL logo
Aflac Incorporated(AFL)
1.40 %
INNER MONGOLIA YILI INDU(600887)
1.40 %
SUOFEIYA HOME COLLECTION(002572)
1.38 %
KOREAN REINSURANCE CO(003690)
1.38 %
ELITE MATERIAL CO LTD(2383)
1.36 %
CAPITALAND INTEGRATED CO(CICT)
1.33 %
ZHEJIANG SUPOR COOKWARE(002032)
1.32 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.32 %
LINK REIT(0823.HK)
1.31 %
HON HAI PRECISION INDUST(2317)
1.31 %
LARGAN PRECISION CO LTD(3008)
1.31 %
CHINA RESOURCES GAS GROU(1193.HK)
1.30 %
CHINA MEDICAL SYSTEM HOL(0867.HK)
1.29 %
SHENZHOU INTERNATIONAL G(2313.HK)
1.28 %
TECH MAHINDRA LTD(TECHM.NS)
1.28 %
JB HI-FI LTD(JBH.AX)
1.27 %
TISCO FINANCIAL-FOREIGN(TISCO/F)
1.27 %
METCASH LTD
1.27 %
NIEN MADE ENTERPRISE CO(8464)
1.24 %

Price

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Current Price

$15.91
ADIV price is $15.91

Price All-time High

$20.00
ADIV price is currently -20.45% below its historical high of $20.00

Price Most Recent Change

+0.91%
ADIV price was up +0.91% on Mar 7, 2025

Price YTD Change

+3.92%
ADIV price is up +3.92% since January 1st

Price 1-Year Change

+10.33%
ADIV price is up +10.33% year-on-year

Price 3-Year Change

+5.92%
ADIV price is up +5.92% over the past 3 years

Technical Analysis

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Beta

0.61
ADIV beta is 0.61

200-day SMA

$15.35
ADIV price is currently +3.63% above its 200-day simple moving average

14-day RSI

54.88
ADIV 14-day relative strength index is 54.88

30-day Relative Volume

4.91
ADIV 30-day relative volume is 4.91

Dividend

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Dividend per share

Last Paid Dividend

$0.43
ADIV last dividend was $0.43 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.74
ADIV TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+16.07%
ADIV TTM dividend per share is up +16.07% year-on-year

TTM Dividend Per Share 3-Year Change

-68.23%
ADIV TTM dividend per share is down -68.23% over the past 3 years

Dividend yield

TTM Dividend Yield

4.65%
ADIV TTM dividend yield is 4.65%

TTM Dividend Yield 1-Year Change

+5.2%
ADIV TTM dividend yield is up +5.2% year-on-year

Top holdings

Name
Weight
CHINA MERCHANTS BANK-H(3968.HK)
1.88 %
IND & COMM BK OF CHINA-H(1398.HK)
1.73 %
PING AN INSURANCE GROUP(2318.HK)
1.68 %
DBS GROUP HOLDINGS LTD(DBS)
1.61 %
CHINA OVERSEAS LAND & IN(0688.HK)
1.59 %
CHINA CONSTRUCTION BANK-(0939.HK)
1.59 %
NTES logo
NetEase(NTES)
1.57 %
BOC HONG KONG HOLDINGS L(2388.HK)
1.53 %
CORPORATE TRAVEL MANAGEM(CTD.AX)
1.44 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.41 %
PUBLIC BANK BERHAD(PBK)
1.40 %
AFL logo
Aflac Incorporated(AFL)
1.40 %
INNER MONGOLIA YILI INDU(600887)
1.40 %
SUOFEIYA HOME COLLECTION(002572)
1.38 %
KOREAN REINSURANCE CO(003690)
1.38 %
ELITE MATERIAL CO LTD(2383)
1.36 %
CAPITALAND INTEGRATED CO(CICT)
1.33 %
ZHEJIANG SUPOR COOKWARE(002032)
1.32 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.32 %
LINK REIT(0823.HK)
1.31 %
HON HAI PRECISION INDUST(2317)
1.31 %
LARGAN PRECISION CO LTD(3008)
1.31 %
CHINA RESOURCES GAS GROU(1193.HK)
1.30 %
CHINA MEDICAL SYSTEM HOL(0867.HK)
1.29 %
SHENZHOU INTERNATIONAL G(2313.HK)
1.28 %
TECH MAHINDRA LTD(TECHM.NS)
1.28 %
JB HI-FI LTD(JBH.AX)
1.27 %
TISCO FINANCIAL-FOREIGN(TISCO/F)
1.27 %
METCASH LTD
1.27 %
NIEN MADE ENTERPRISE CO(8464)
1.24 %

Analyst ratings

FAQ

  • What is ADIV?
  • 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?

What is ADIV?

ADIV ETF is an exchange-traded fund that focuses on dividend-paying stocks. It aims to provide investors with income through regular dividends while also offering potential for capital appreciation. The fund typically includes a diverse range of companies, making it a popular choice for income-seeking investors.

Does ADIV pay dividends?

Yes, the SmartETFs Asia Pacific Dividend Builder ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 13, 2024, 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 37 holdings, with 6 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are CHINA MERCHANTS BANK-H (1.88%), IND & COMM BK OF CHINA-H (1.73%) and PING AN INSURANCE GROUP (1.68%)

What is the current assets under management for ADIV?

Assets under management of SmartETFs Asia Pacific Dividend Builder ETF is $3 M

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