ADIV ETF Price & Analysis
ADIV ETF Chart & Stats
$18.41
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Market closed
$18.41
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Day’s Range― - ―
52-Week Range$14.72 - $19.38
Previous Close$18.42
VolumeN/A
Average Volume (3M)27.56K
AUM54.35M
NAV18.58
Expense Ratio0.78%
Holdings Count37
Beta0.69
Inception DateMar 29, 2021
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(1.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,367
30 Day Avg. Volume27,556
AlphaN/A
ETF Overview
SmartETFs Asia Pacific Dividend Builder ETF
The SmartETFs Asia Pacific Dividend Builder ETF (Ticker: ADIV) offers investors a unique opportunity to tap into the dynamic growth and income potential of the Asia Pacific region. Designed for those seeking a balanced approach to investing, ADIV focuses on a total market strategy, capturing a diverse array of companies across various sectors and sizes within the Asia Pacific markets. This ETF stands out in its broad-based niche by not only providing exposure to rapidly growing economies but also emphasizing dividend-yielding stocks, making it an attractive choice for income-focused investors. By investing in ADIV, investors can benefit from the stability of established firms combined with the growth potential of emerging market leaders, all while enjoying the added advantage of regular dividend income. With its strategic approach to size and style, ADIV is well-positioned to serve as a core holding for those looking to diversify their portfolio with a focus on growth and income from one of the world's most vibrant economic regions.
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Fund Flow Chart
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) 1 year Net Flows: $43M
ADIV ETF News
ADIV ETF FAQ
What was ADIV’s price range in the past 12 months?
ADIV lowest ETF price was $14.72 and its highest was $19.38 in the past 12 months.
What is the AUM of ADIV?
As of Apr 20, 2026 The AUM of ADIV is 54.35M.
Is ADIV overvalued?
According to Wall Street analysts ADIV’s price is currently Undervalued.
Does ADIV pay dividends?
ADIV pays a Quarterly dividend of $0.14 which represents an annual dividend yield of 1.58%. See more information on ADIV dividends here
How many shares outstanding does ADIV have?
Currently, no data Available
Which hedge fund is a major shareholder of ADIV?
Currently, no hedge funds are holding shares in ADIV
Top 10 Holdings
BOC Hong Kong (Holdings)
3.65%
Elite Material Co., Ltd.
3.65%
Taiwan Semiconductor Manufacturing Company Limited
3.59%
Industrial and Commercial Bank of China Class H
3.49%
China Construction Bank Corporation Class H
3.36%
Broadcom Inc.
3.26%
Ping An Insurance
3.14%
China Medical System Holdings
3.08%
DBS Group Holdings
2.98%
Sonic Healthcare Limited
2.90%
Total33.11%
See All Holdings


