SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $15.56 +0.01 (+0.06%) As of 02:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 38 ADIV HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$218.66+3.4%3.45%7772China Merchants Bank Co Ltd Class HN/A3.41%30,0003NTESNetEase$100.71+1.0%3.32%1,4904Industrial and Commercial Bank of China LimitedN/A3.15%232,0005AVGOBroadcom$240.31+1.2%3.12%6386DBS Group Holdings LtdN/A3.01%4,4057Ping An Insurance (Group) Company of China, Ltd.N/A3.01%26,5008Tech Mahindra LimitedN/A3.01%7,2209China Construction Bank CorporationN/A2.96%178,00010Korean Reinsurance CompanyN/A2.96%24,072 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. 11Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.93%35,30012QCOMQUALCOMM$167.27+1.6%2.88%81713China Resources Gas Group LimitedN/A2.85%37,30014AFLAflac$106.36-0.1%2.83%1,25715Elite Material Co., Ltd.N/A2.81%7,46016Public Bank BerhadN/A2.75%131,20017Zhejiang Supor Co., Ltd.N/A2.74%17,59418JB Hi-Fi LimitedN/A2.71%2,15219LARGAN Precision Co.,LtdN/A2.71%1,53520China Overseas Land & Investment LimitedN/A2.69%78,50021Hon Hai Precision Industry Co., Ltd.N/A2.69%24,11722BOC Hong Kong (Holdings) LimitedN/A2.67%39,50023TISCO Financial Group PCLN/A2.66%43,00024PT Bank Rakyat Indonesia (Persero) TbkN/A2.63%488,20025Metcash LimitedN/A2.60%62,96326Nien Made Enterprise Co., LTD.N/A2.59%9,25027CapitaLand Integrated Commercial TrustN/A2.57%85,80028Shenzhou International Group Holdings LimitedN/A2.56%16,30029Corporate Travel Management LimitedN/A2.55%14,47930Suofeiya Home Collection Co., Ltd.N/A2.50%57,00031China Medical System Holdings LimitedN/A2.39%124,00032Link Real Estate Investment TrustN/A2.35%27,27733CapitaLand Ascendas REITN/A2.34%58,75434Sonic Healthcare LimitedN/A2.33%6,25735Catcher Technology Co., Ltd.N/A2.25%17,40036Novatek Microelectronics Corp.N/A2.09%6,33037Us DollarsN/A0.93%43,13138Indian RupeeN/A0.00%40 Geographic ExposureChina20.8%United States15.7%Taiwan, Province of China15.2%Australia10.2%Singapore8.0%Hong Kong7.7%Cayman Islands5.0%India3.0%Korea, Republic of3.0%Bermuda2.9%Malaysia2.8%Thailand2.7%Indonesia2.6%Currency ExposureHKD28.2%USD16.6%TWD15.2%AUD10.2%SGD8.0%CNH5.3%INR3.0%KRW3.0%CNY2.9%MYR2.8%THB2.7%IDR2.6%Sector ExposureFinancials42.2%Technology31.2%Consumer Discretionary13.0%Consumer Staples5.6%Health Care4.7%Utilities2.9%Industry ExposureBanks23.3%Semiconductors & Semiconductor Equipment11.6%Household Durables10.6%Real Estate Management & Development10.0%Insurance8.8%Electronic Equipment Instruments & Components8.2%Software3.3%IT Services3.0%Food Products2.9%Utilities2.9%Distributors2.6%Textiles Apparel & Luxury Goods2.6%Hotels Restaurants & Leisure2.6%Biotechnology2.4%Health Care Providers & Services2.3%Technology Hardware, Storage & Peripherals2.3%SubIndustry ExposureDiversified Banks23.3%Semiconductors11.6%REIT7.3%Life & Health Insurance5.9%Electronic Components5.5%Home Furnishings5.1%Application Software3.3%IT Consulting & Other Services3.0%Property & Casualty Insurance3.0%Packaged Foods & Meats2.9%Gas Utilities2.9%Household Appliances2.7%Consumer Electronics2.7%Electronic Manufacturing Services2.7%Real Estate Development2.7%Food Retail2.6%Apparel Accessories & Luxury2.6%Hotels Resorts & Cruise Lines2.6%Biotechnology2.4%Health Care Services2.3%Technology Hardware Storage & Peripherals2.3% Related Companies and Tools Related Companies FEAC Top Holdings JHAC Top Holdings FSLD Top Holdings FPXE Top Holdings NBCE Top Holdings KNGS Top Holdings RFEU Top Holdings EMOT Top Holdings JOJO Top Holdings RILA Top Holdings This page (NYSEARCA:ADIV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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