SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $15.36 to $15.36
• 50-Day Range: $13.43 to $16.05
• 52-Week Range: $13.43 to $17.60
• Volume: 16 shs
• Average Volume: 2,749 shs
• Market Capitalization: $8.17 million
• Assets Under Management: $8.02 million
• Dividend Yield: 5.08%
• Net Expense Ratio: 0.78%
• Aggregate Rating: Moderate Buy

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 0.3% and is now trading at $15.35.
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

• Issuer: Guinness Atkinson Asset Management
• Fund Name: SmartETFs Asia Pacific Dividend Builder ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ADIV
• Inception Date: 3/31/2006
• Fund Manager: Edmund Harriss, Mark Hammonds
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Blended Development
• Region: Asia-Pacific
• Number of Holdings: 39

Fund Statistics

• Assets Under Management: $8.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Mutual Fund Administration LLC
• Advisor: Guinness Atkinson Asset Management, Inc.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 3,200 shs

Miscellaneous

• Outstanding Shares: 532,305
• Beta: 0.56
• Creation Unit: 10,000
• Creation Fee: $965.00