NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News → We’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How) (From Paradigm Press) (Ad) Free ADIV Stock Alerts $14.70 -0.12 (-0.81%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$14.70▼$14.7150-Day Range$13.51▼$15.1652-Week Range$12.77▼$15.16Volume338 shsAverage Volume713 shsMarket Capitalization$2.94 millionAssets Under Management$3.44 millionDividend Yield2.65%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get SmartETFs Asia Pacific Dividend Builder ETF alerts: Email Address About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA: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.Read More ADIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings40 Fund Statistics Assets Under Management$3.44 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Miscellaneous Outstanding Shares200,000Beta0.86 Creation Unit10,000 Creation Fee$965.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Paradigm PressAfter Conviction, More Bad News for TrumpAs a former advisor to the CIA, the Pentagon and the White House… I feel it’s my duty to warn you about this coming election meltdown.Click here to see the details because this coming election meltdown could trigger… SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.51%0.51%Other Expenses4.22%0.42%0.54%0.64%0.58%Total Expense4.97%0.61%0.70%0.74%0.70%Fee Waiver-4.19%-0.44%-0.54%-0.68%-0.56%Net Expense0.78%0.51%0.60%0.58%0.58% SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & ExposureTop 10 ADIV HoldingsChina Overseas Land & Investment LtdHolding Weight: 3.37%Ping An Insurance (Group) Company of China(OTCMKTS:PIAIF)Holding Weight: 3.20%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.14%China Resources Gas Group LtdHolding Weight: 3.13%China Construction Bank Corp Class HHolding Weight: 3.06%Shenzhou International Group Holdings LtdHolding Weight: 3.03%Suofeiya Home Collection Co Ltd Class AHolding Weight: 3.01%China Merchants Bank Co Ltd Class HHolding Weight: 2.98%BOC Hong Kong Holdings LtdHolding Weight: 2.93%Industrial And Commercial Bank Of China Ltd Class HHolding Weight: 2.90%ADIV Sector ExposureADIV Industry ExposureFull Holdings Details Similar ETFsJohn Hancock Fundamental All Cap Core ETFNYSEARCA:JHACVirtus Newfleet Short Duration High Yield Bond ETFNYSEARCA:BLHYATAC Credit Rotation ETFNYSEARCA:JOJOSimplify Emerging Markets Equity PLUS Downside Convexity ETFNYSEARCA:EMGDRoundhill S&P Dividend Monarchs ETFNYSEARCA:KNGS ADIV ETF - Frequently Asked Questions How have ADIV shares performed in 2024? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $14.03 at the start of the year. Since then, ADIV shares have increased by 4.8% and is now trading at $14.7038. View the best growth stocks for 2024 here. What does ADIV invest in? SmartETFs Asia Pacific Dividend Builder ETF is a equity fund issued by Guinness Atkinson Asset Management. ADIV focuses on strategy investments. The fund's investments total to approximately $3.44 million assets under management. What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold? ADIV invests in 40 holdings. Some of the stocks in their portfolio include Ping An Insurance (Group) Company of China (PIAIF), QUALCOMM (QCOM), Taiwan Semiconductor Manufacturing (TSM), Aflac (AFL), Broadcom (AVGO) and NetEase (NTES). What is the management fee for SmartETFs Asia Pacific Dividend Builder ETF? SmartETFs Asia Pacific Dividend Builder ETF's management fee is 0.75% and has other expenses of 4.22%. However, ADIV has a fee waiver of -4.19% to reimburse the expenses. The net expense ratio for ADIV is 0.78%. 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. Compare Top Brokerages Here. This page (NYSEARCA:ADIV) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto mark...Crypto 101 Media | SponsoredThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t...Porter & Company | SponsoredWe’ve Made 1,000% … THREE Different Times in the Last Year (Here’s How)Bitcoin can and probably will hit the $1 MILLION level this decade. 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