SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $13.39M |
| Expense Ratio | 0.78% |
| PE Ratio | 12.99 |
| Shares Out | 707,305 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.67% |
| Volume | 22,760 |
| Open | 18.41 |
| Previous Close | 18.01 |
| Day's Range | 18.08 - 18.41 |
| 52-Week Low | 13.43 |
| 52-Week High | 18.50 |
| Beta | 0.60 |
| Holdings | 41 |
| Inception Date | Mar 31, 2006 |
About ADIV
Fund Home PageThe SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Guinness Atkinson.
Top 10 Holdings
32.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Elite Material Co., Ltd. | 2383 | 3.37% |
| China Medical System Holdings Limited | 0867 | 3.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.30% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.28% |
| China Construction Bank Corporation | 0939 | 3.25% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.20% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.19% |
| Broadcom Inc. | AVGO | 3.18% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.16% |
| Nien Made Enterprise Co., LTD. | 8464 | 3.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.130 | Jul 7, 2025 |
| Mar 28, 2025 | $0.100 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
| Jun 28, 2024 | $0.120 | Jul 8, 2024 |
| Mar 28, 2024 | $0.060 | Apr 8, 2024 |
Performance
ADIV had a total return of 35.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
News
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Asian Exports Are Softening
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Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...