NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $15.46 +0.08 (+0.52%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADIV alerts:Sign Up Key Stats Today's Range$15.41▼$15.4650-Day Range$15.38▼$16.0552-Week Range$13.51▼$17.60Volume1,778 shsAverage Volume2,200 shsMarket Capitalization$7.07 millionAssets Under Management$7.71 millionDividend Yield4.79%Net Expense Ratio0.78%Aggregate RatingModerate Buy ETF OverviewThe SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that is based on the MSCI AC Pacific ex-Japan NR index. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is managed by SmartETFs.Read More… Remove Ads SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.56%0.51%0.53%Other Expenses4.33%0.39%0.49%0.57%0.52%Total Expense5.08%0.62%0.72%0.73%0.71%Fee Waiver-4.30%-0.42%-0.50%-0.66%-0.55%Net Expense0.78%0.53%0.63%0.58%0.60% Receive ADIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SmartETFs Asia Pacific Dividend Builder ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ADIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ADIV ETF - Frequently Asked Questions How have ADIV shares performed this year? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $15.31 on January 1st, 2025. Since then, ADIV shares have increased by 1.0% and is now trading at $15.46. View the best growth stocks for 2025 here. How do I buy shares of SmartETFs Asia Pacific Dividend Builder ETF? Shares of ADIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SmartETFs Asia Pacific Dividend Builder ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SmartETFs Asia Pacific Dividend Builder ETF investors own include WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE), KraneShares MSCI China Clean Technology Index ETF (KGRN) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE). Fund Details IssuerGuinness Atkinson Asset Management Fund NameSmartETFs Asia Pacific Dividend Builder ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADIV Inception Date3/31/2006 Fund ManagerEdmund Harriss, Mark Hammonds WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionAsia-Pacific Number of Holdings40 Fund Statistics Assets Under Management$7.71 million Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorMutual Fund Administration LLC AdvisorGuinness Atkinson Asset Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest8,800 shs Miscellaneous Outstanding Shares457,305Beta0.58 Creation Unit10,000 Creation Fee$965.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ADIV HoldingsChina Merchants Bank Co., Ltd.Holding Weight: 3.85%Industrial and Commercial Bank of China LimitedHolding Weight: 3.40%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 3.19%NetEase (NASDAQ:NTES)Holding Weight: 3.16%China Construction Bank CorporationHolding Weight: 3.11%Suofeiya Home Collection Co., Ltd.Holding Weight: 3.10%Inner Mongolia Yili Industrial Group Co., Ltd.Holding Weight: 3.07%BOC Hong Kong (Holdings) LimitedHolding Weight: 3.06%DBS Group Holdings LtdHolding Weight: 3.06%China Overseas Land & Investment LimitedHolding Weight: 2.97%Full Holdings Details This page (NYSEARCA:ADIV) was last updated on 4/1/2025 by MarketBeat.com Staff From Our PartnersTrump’s Secret WeaponHave you looked at the stock market recently? 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