SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · IEX Real-Time Price · USD
+0.07 (0.55%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $3.30M
NAV $12.70
Expense Ratio 0.78%
PE Ratio 10.20
Shares Out 260,000
Dividend (ttm) $1.31
Dividend Yield 10.26%
Ex-Dividend Date Sep 30, 2022
1-Year Return -28.75%
Volume 76
Open 12.61
Previous Close 12.70
Day's Range 12.70 - 12.77
52-Week Low 11.22
52-Week High 17.55
Beta 0.47
Holdings 37
Inception Date Mar 31, 2006

About ADIV

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.

Asset Class Equity
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol ADIV
Issuer Website SmartETFs
Index Tracked MSCI AC Pacific ex-Japan NR

Top 10 Holdings

34.07% of assets
Name Symbol Weight
Aflac Incorporated AFL 4.12%
DBS Group Holdings Ltd D05.SI 3.89%
Elite Material Co Ltd 2383.TW 3.45%
TISCO Financial Group PCL TISCO.F.BK 3.38%
BOC Hong Kong Holdings Ltd 2388.HK 3.27%
Public Bank Bhd PBBANK.KL 3.26%
Qualcomm Incorporated QCOM 3.21%
CapitaLand Integrated Commercial Trust C38U.SI 3.19%
Catcher Technology Co Ltd 2474.TW 3.16%
Metcash Ltd MTS.AX 3.16%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 30, 2022 $0.120 Oct 11, 2022
Jun 24, 2022 $0.120 Jul 5, 2022
Mar 25, 2022 $0.030 Apr 4, 2022
Dec 3, 2021 $0.700 Dec 7, 2021
Dec 3, 2021 $0.340 Dec 7, 2021
Sep 24, 2021 $0.270 Sep 28, 2021
Full Dividend History


Asia Dividend Outlook Attractive With ADIV

The U.S. is playing a leading role as global dividends rise this year, and “global” is the operative word in that statement. In other words, equity income investors shouldn't gloss over payout opportuni...

1 month ago - ETF Trends

Good Time to Consider Dividend/Value Combination

Dividend stocks and the related exchange traded funds are outperforming the broader market this year, with much of that positivity attributable to high-dividend fare. For investors, that's been a boon w...

Other symbols: DIVS
2 months ago - ETF Trends

September Fine Time to Consider Equity Income ETFs

September has a well-earned reputation for being unkind to equities. The ninth month of the year is also often not the best time to own gold, but that doesn't mean investors need to run for the hills.

Other symbols: DIVS
3 months ago - ETF Trends

Dividend Forecasts Augur Well for DIVS

Dividend stocks and exchange traded funds are delivering for investors this year, and while high-dividend strategies are commanding much of the positive attention, payout growth is always meaningful ove...

Other symbols: DIVS
3 months ago - ETF Trends

Assessing ADIV for Asia Equity Defense

With evidence mounting that the U.S. economy is either in or flirting with a recession, global investors are right to be concerned about how contraction in the U.S. will affect Asian economies. Likely, ...

4 months ago - ETF Trends

Dividend Stocks Look Particularly Good Right Now

Many investors bet on dividend stocks during periods of inflation and market volatility. Historically, investors who turn to dividend ETFs are generally those looking for low-risk investments and retire...

6 months ago - ETF Trends

Investors Looking for Yield Need These 2 ETFs

Investors looking for generous yields and resiliency amid inflation and rising interest rates are turning to dividend stocks, which have seen skyrocketing interest in the current economic climate.  Acco...

Other symbols: DIVS
7 months ago - ETF Trends

Dividend Strategies Outperformed in April; Check Out DIVS and ADIV

Dividend ETFs are highly attractive in the current environment, offering investors generous yields and resiliency amid inflation and periods of rising rates.  Dividend increases continue to accelerate, ...

Other symbols: DIVS
7 months ago - ETF Trends

China Intends to Beat U.S. in GDP Growth Despite Zero-COVID Policy

Chinese President Xi Jinping has told officials to ensure that the country's economic growth outpaces that of the U.S. this year, despite the negative economic impacts of China's zero-tolerance approach...

7 months ago - ETF Trends

Recapping Key Milestones Before Next Week's Exchange Conference

In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next week,...

8 months ago - ETF Trends

Does Your Portfolio Need Asia Pacific Exposure?

Last Wednesday, China's Vice Premier Liu He said that Beijing would roll out support for the Chinese economy and be cautious with measures for capital markets, essentially promising the introduction of ...

8 months ago - ETF Trends

The Case for Asia Pacific Equities

The expectation that Asia will become the dominant economic region on earth in the coming decades has continued to attract investors looking to increase their portfolio's yield and capital appreciation....

8 months ago - ETF Trends

What Can Hong Kong Stocks Do For Your Portfolio?

Hong Kong stocks jumped 9% on Wednesday, signaling their best day since 2008, after China's top policymaker assured markets of stability and support and helped put a floor under sectors hurt by a regula...

9 months ago - ETF Trends

When Capital Appreciation and Income Matter, Turn to ADIV and DIVS

Guinness Atkinson Asset Management has two funds in its dividend ETF lineup to meet the needs of investors looking for both capital appreciation and income – two qualities particularly hard to find in t...

Other symbols: DIVS
9 months ago - ETF Trends

Forget Commodities to Hedge Inflation: Try Dividend ETFs Instead

Record levels of inflation, predicted to be driven higher by the impact of the Russian-Ukraine war, and expectations that the Federal Reserve will increase interest rates for the first time in over thre...

Other symbols: DIVSIOO
9 months ago - ETF Trends

Global Dividends Expected to Hit Record High in 2022

Global dividends surged to a record $1.47 trillion in 2021, up 16.8% on a headline basis, equivalent to underlying growth of 14.7%, according to the Janus Henderson Global Dividend Index, Edition 33. Pa...

Other symbols: DIVSIOO
9 months ago - ETF Trends

These 3 Dividend ETFs Are Perfect for Income-Seekers

As investors have continued the search for income-generating products in a lower-rate environment, dividend funds have seen a surge in popularity over the last year and a half, reaching a record of $7.5...

Other symbols: DIVSIOO
9 months ago - ETF Trends

Expect Asia to Offer Attractive Dividends and Growth Over Coming Years

As one of the few regions in the world trading on market multiples that are at a discount to its historic average and also offering an earnings profile over the next couple of years comparable to that o...

9 months ago - ETF Trends

The Case for International Dividends

A dividend ETF can be an ideal alternative for investors looking to extract that extra slice of yield, especially in the current market. International dividend ETFs work much like their domestic high-di...

10 months ago - ETF Trends

Inflation, Rising Rates Steer Investors Toward Dividend ETFs

Dividend funds have seen a surge in popularity over the last year and a half, reaching a record of $7.5 billion in monthly flows in January, according to data from Refinitiv Lipper. Historically, invest...

Other symbols: DIVSIOO
10 months ago - ETF Trends

ADIV Is Underrated

There are lots of dividend funds out there, and so the SmartETFs Asia Pacific Dividend Builder ETF (ADIV) flies under the radar despite its unique investment thesis. ADIV focuses on quality dividend gro...

10 months ago - ETF Trends

Another Wild Year For ETFs

The record for launches was obliterated, and closures returned to a sedate pace not seen in years.

11 months ago - ETFcom

Tech Payouts Can Propel Duo of Dividend ETFs

Technology remains a low-yield sector. For example, the S&P 500 Information Technology Index sports a dividend yield of just 0.64%.

Other symbols: DIVS
11 months ago - ETF Trends

Emerging Markets Could Surprise & ADIV Is A Conservative Way to Play It

As traditional emerging markets benchmarks register another disappointing year relative to U.S. equities, it's not surprising many investors are prepared to ignore developing economies in 2022. Compound...

1 year ago - ETF Trends

As a Drawdown Approaches, Seek Quality Income With DIVS and ADIV

With inflation, volatility, and uncertainty abounding, income is very much on most investors' minds. To truly ready your portfolio for the storms ahead, you need quality.

Other symbols: DIVS
1 year ago - ETF Trends