Compare ETFs: ADIV

ADIV

Total Return (%)

Line chart with 1051 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-03-29 21:00:00 to 2025-06-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -29.297974113674726 to 18.211873944850893.
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Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
ADIVSmartETFs Asia Pacific Dividend Builder ETF16.81-10.09M0.78%11.724.64%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.063 to 22.673.
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Top 25 Holdings

ADIV - SmartETFs Asia Pacific Dividend Builder ETF
No. Symbol Weight
1 TPE: 2383 3.78%
2 CIHHF 3.74%
3 IDCBF 3.21%
4 AVGO 3.20%
5 HKG: 2388 3.19%
6 SGX: D05 3.16%
7 CICHF 3.12%
8 NTES 3.04%
9 TSM 2.99%
10 PIAIF 2.95%
11 SHA: 600887 2.94%
12 HKG: 0867 2.91%
13 KRX: 003690 2.80%
14 HKG: 0823 2.80%
15 ASX: JBH 2.74%
16 ASX: MTS 2.72%
17 ASX: SHL 2.71%
18 SGX: C38U 2.70%
19 IDX: BBRI 2.64%
20 TPE: 8464 2.61%
21 KLSE: PBBANK 2.58%
22 HKG: 2313 2.58%
23 SHE: 002032 2.55%
24 AFL 2.55%
25 NSE: TECHM 2.54%
View ADIV holdings