SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price & Chart
ADIV ETF Chart & Stats
$19.24
At close: 4:00 PM EST- Day’s Range
- $19.24 - $19.36
- 52-Week Range
- $17.23 - $20.36
- Previous Close
- $19.10
- Volume
- 18.20K
- Average Volume (3M)
- 6,007
- AUM
- 53.67M
- NAV
- 19.39
- Expense Ratio
- 0.78%
- Holdings Count
- 37
- Beta
- 0.64
- Inception Date
- Mar 29, 2021
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (3.18%)
- Shares Outstanding
- 2,757,305
- Standard Deviation
- N/A
ETF Overview
SmartETFs Asia Pacific Dividend Builder ETF
The SmartETFs Asia Pacific Dividend Builder ETF (Ticker: ADIV) offers investors a unique opportunity to tap into the dynamic growth and income potential of the Asia Pacific region. Designed for those seeking a balanced approach to investing, ADIV focuses on a total market strategy, capturing a diverse array of companies across various sectors and sizes within the Asia Pacific markets. This ETF stands out in its broad-based niche by not only providing exposure to rapidly growing economies but also emphasizing dividend-yielding stocks, making it an attractive choice for income-focused investors. By investing in ADIV, investors can benefit from the stability of established firms combined with the growth potential of emerging market leaders, all while enjoying the added advantage of regular dividend income. With its strategic approach to size and style, ADIV is well-positioned to serve as a core holding for those looking to diversify their portfolio with a focus on growth and income from one of the world's most vibrant economic regions.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Guinness Atkinson
- Index Tracked
- No Underlying Index
- Ticker Symbol
- ADIV
ADIV ETF FAQ
What was ADIV’s price range in the past 12 months?
ADIV’s lowest price in the past 12 months was $17.23 and its highest was $20.36.
What is the AUM of ADIV?
As of Nov 06, 2026, the AUM of ADIV is $53.67M.
Does ADIV pay dividends?
Yes. ADIV pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 3.18%. See more information on ADIV dividends here.
How many shares outstanding does ADIV have?
ADIV has 2,757,305 shares outstanding.
Top 10 Holdings
| Name | Weight % |
|---|---|
| 0939China Construction Bank Corporation Class H | 3.89% |
| 1398Industrial and Commercial Bank of China Class H | 3.77% |
| D05DBS Group Holdings | 3.45% |
| NTESNetease | 3.29% |
| TECHMTech Mahindra Limited | 3.29% |
| 2313Shenzhou International Group Holdings | 3.24% |
| 003690Korean Reinsurance Company | 3.21% |
| 3968China Merchants Bank Co Class H | 3.20% |
| MTSMetcash Limited | 3.05% |
| AFLAFLAC Incorporated | 3.03% |
| Total | 33.42% |
