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NYSEARCA:ADIV

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

$18.08 +0.03 (+0.14%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV)

Key Stats

Today's Range
$18.00
$18.12
50-Day Range
$17.04
$18.49
52-Week Range
$13.43
$18.55
Volume
9,304 shs
Average Volume
6,853 shs
Market Capitalization
$14.46 million
Assets Under Management
$17.20 million
Dividend Yield
4.37%
Net Expense Ratio
0.78%
Aggregate Rating
Moderate Buy

ETF Overview

SmartETFs Asia Pacific Dividend Builder ETF Expenses

TypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.51%0.53%
Other Expenses3.36%0.49%0.56%0.59%0.56%
Total Expense4.11%0.67%0.76%0.74%0.73%
Fee Waiver-3.33%-0.59%-0.66%-0.71%-0.63%
Net Expense0.78%0.53%0.63%0.58%0.60%
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ADIV ETF News Headlines

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ADIV ETF - Frequently Asked Questions

SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $15.31 at the start of the year. Since then, ADIV stock has increased by 18.4% and is now trading at $18.13.

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.

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
42

Fund Statistics

Assets Under Management
$17.28 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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
2,800 shs

Miscellaneous

Beta
0.58
Creation Unit
10,000
Creation Fee
$965.00
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Top 10 ADIV Holdings

  • China Medical System Holdings Limited
    Holding Weight: 3.40%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 3.38%
  • Elite Material Co., Ltd.
    Holding Weight: 3.37%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.36%
  • BOC Hong Kong (Holdings) Limited
    Holding Weight: 3.22%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 3.21%
  • China Construction Bank Corporation
    Holding Weight: 3.13%
  • Nien Made Enterprise Co., LTD.
    Holding Weight: 3.12%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 3.05%
  • JB Hi-Fi Limited
    Holding Weight: 3.04%

ADIV Sector Exposure

ADIV Industry Exposure


This page (NYSEARCA:ADIV) was last updated on 8/28/2025 by MarketBeat.com Staff
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