SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $17.95 -0.10 (-0.55%) As of 03:27 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 ADIV HoldingsRankCompanyCurrent PriceWeightShares Held1China Medical System Holdings LimitedN/A3.40%324,0002PIAIFPing An Insurance (Group) Company of China$7.22-0.7%3.38%74,5003Elite Material Co., Ltd.N/A3.37%14,4604Hon Hai Precision Industry Co., Ltd.N/A3.36%82,7175BOC Hong Kong (Holdings) LimitedN/A3.22%111,5006TSMTaiwan Semiconductor Manufacturing$227.90-1.3%3.21%2,2897China Construction Bank CorporationN/A3.13%514,0008Nien Made Enterprise Co., LTD.N/A3.12%34,0009Industrial and Commercial Bank of China LimitedN/A3.05%656,00010JB Hi-Fi LimitedN/A3.04%6,379 Get the Latest News and Ratings for ADIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SmartETFs Asia Pacific Dividend Builder ETF and its competitors with MarketBeat's FREE daily newsletter. 11Metcash LimitedN/A3.03%185,89112Shenzhou International Group Holdings LimitedN/A2.84%61,40013DBS Group Holdings LtdN/A2.79%11,70514China Resources Gas Group LimitedN/A2.73%177,30015CapitaLand Integrated Commercial TrustN/A2.72%253,80016Corporate Travel Management LimitedN/A2.72%42,75117CapitaLand Ascendas REITN/A2.71%211,65418Sonic Healthcare LimitedN/A2.71%23,95119Korean Reinsurance CompanyN/A2.69%57,66620Link Real Estate Investment TrustN/A2.63%80,07721NTESNetEase$135.94-0.2%2.62%3,27122AVGOBroadcom$297.73+0.1%2.61%1,46223QCOMQUALCOMM$158.15-1.6%2.60%2,73024China Merchants Bank Co Ltd Class HN/A2.58%67,50025LARGAN Precision Co.,LtdN/A2.58%5,465 Geographic ExposureChina19.1%Taiwan, Province of China17.1%United States13.8%Australia10.9%Singapore8.4%Hong Kong8.2%Cayman Islands6.3%Bermuda2.8%Korea, Republic of2.8%Thailand2.5%Malaysia2.4%Indonesia2.3%India2.2%Currency ExposureHKD29.3%TWD17.1%USD14.9%AUD10.9%SGD8.4%CNH4.6%KRW2.8%CNY2.6%THB2.5%MYR2.4%IDR2.3%INR2.2%Sector ExposureFinancials40.9%Technology30.8%Consumer Discretionary12.9%Consumer Staples5.7%Health Care5.7%Utilities2.8%Industry ExposureBanks21.8%Semiconductors & Semiconductor Equipment10.9%Real Estate Management & Development10.6%Household Durables10.6%Electronic Equipment, Instruments & Components9.6%Insurance8.5%Biotechnology3.4%Distributors3.2%Textiles, Apparel & Luxury Goods3.0%Utilities2.8%Software2.7%Food Products2.6%Hotels, Restaurants & Leisure2.4%Health Care Providers & Services2.3%Technology Hardware, Storage & Peripherals2.3%IT Services2.2%SubIndustry ExposureDiversified Banks21.8%Semiconductors10.9%REIT8.2%Electronic Components6.2%Life & Health Insurance5.8%Home Furnishings5.3%Electronic Manufacturing Services3.4%Biotechnology3.4%Food Retail3.2%Consumer Electronics3.0%Apparel, Accessories & Luxury Goods3.0%Gas Utilities2.8%Property & Casualty Insurance2.8%Application Software2.7%Packaged Foods & Meats2.6%Real Estate Development2.4%Hotels, Resorts & Cruise Lines2.4%Health Care Services2.3%Technology Hardware, Storage & Peripherals2.3%Household Appliances2.3%IT Consulting & Other Services2.2% Related Companies and Tools Related Companies FLSA Top Holdings RAYJ Top Holdings VNAM Top Holdings VRAI Top Holdings QOWZ Top Holdings FFDI Top Holdings WEEL Top Holdings QLVE Top Holdings EEMO Top Holdings JAPN Top Holdings This page (NYSEARCA:ADIV) was last updated on 9/2/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored2013 Bitcoin miner reveals his trading system (free)While everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—no...Priority Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SmartETFs Asia Pacific Dividend Builder ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SmartETFs Asia Pacific Dividend Builder ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ADIV Stock Alerts