NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $18.05 -0.02 (-0.11%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$18.02 -0.03 (-0.14%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy 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$18.00▼$18.0550-Day Range$17.25▼$18.4952-Week Range$13.43▼$18.55Volume12,483 shsAverage Volume6,917 shsMarket Capitalization$14.44 millionAssets Under Management$17.11 millionDividend Yield4.38%Net Expense Ratio0.78%Aggregate RatingModerate Buy 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. Read More SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ADIV ETF News HeadlinesSmartETFs Asia Pacific Dividend Builder ETF declares $0.13 dividendJune 30, 2025 | seekingalpha.comSee More Headlines 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 17.9% and is now trading at $18.05. 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 Holdings41 Fund Statistics Assets Under Management$17.11 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 Interest3,600 shs Miscellaneous Outstanding Shares800,000Beta0.58 Creation Unit10,000 Creation Fee$965.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 ADIV HoldingsChina Medical System Holdings LimitedHolding 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) LimitedHolding Weight: 3.22%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.21%China Construction Bank CorporationHolding Weight: 3.13%Nien Made Enterprise Co., LTD.Holding Weight: 3.12%Industrial and Commercial Bank of China LimitedHolding Weight: 3.05%JB Hi-Fi LimitedHolding Weight: 3.04%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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