How have ADIV shares performed in 2024?

SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $14.03 on January 1st, 2024. Since then, ADIV shares have decreased by 3.3% and is now trading at $13.57. 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 $3.17 million assets under management.

What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold?

ADIV invests in 39 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM) , Broadcom (AVGO) , QUALCOMM (QCOM) , NetEase (NTES) and Aflac (AFL) .

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 .

NYSEARCA:ADIV

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News

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$13.57

-0.01 (-0.07%)

(As of 04/19/2024 ET)

Compare

Today's Range: $13.57
▼
$13.57
50-Day Range: $13.51
▼
$14.42
52-Week Range: $12.77
▼
$15.09

Volume: 283 shs
Average Volume: 872 shs
Market Capitalization: $2.71 million

Assets Under Management: $3.17 million
Dividend Yield: 2.87%
Net Expense Ratio: 0.78%

Stock Analysis Chart Dividend Holdings Ratings

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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.

ADIV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ADIV ETF News Headlines

April 13, 2024 | americanbankingnews.com

SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) Shares Down 2.2%

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Fund Details

Issuer: Guinness Atkinson Asset Management
Fund Name: SmartETFs Asia Pacific Dividend Builder ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ADIV
Inception Date: 3/31/2006
Fund Manager: Edmund Harriss, Mark Hammonds
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Strategy
Development Level: Blended Development
Region: Asia-Pacific
Number of Holdings: 39

Fund Statistics

Assets Under Management: $3.17 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

Administrator, Advisor and Custodian

Administrator: Mutual Fund Administration LLC
Advisor: Guinness Atkinson Asset Management, Inc.
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 200,000
Beta: 0.87
Creation Unit: 10,000
Creation Fee: $965.00

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SmartETFs Asia Pacific Dividend Builder ETF Expenses

Type	ADIV	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.46%	0.54%	0.50%	0.51%
Other Expenses	4.22%	0.42%	0.54%	0.64%	0.58%
Total Expense	4.97%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	-4.19%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.78%	0.51%	0.60%	0.58%	0.58%

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & Exposure

Top 10 ADIV Holdings

China Resources Gas Group Ltd
Holding Weight: 3.01%
Novatek Microelectronics Corp
Holding Weight: 2.92%
BOC Hong Kong Holdings Ltd
Holding Weight: 2.83%
Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 2.83%
China Merchants Bank Co Ltd Class H
Holding Weight: 2.81%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.79%
Nien Made Enterprise Co Ltd
Holding Weight: 2.79%
QUALCOMM(NASDAQ:QCOM)
Holding Weight: 2.79%
Suofeiya Home Collection Co Ltd Class A
Holding Weight: 2.79%
Catcher Technology Co Ltd
Holding Weight: 2.78%

ADIV Sector Exposure

ADIV Industry Exposure

Full Holdings Details

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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 on January 1st, 2024. Since then, ADIV shares have decreased by 3.3% and is now trading at $13.57.
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 $3.17 million assets under management.
What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold?: ADIV invests in 39 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), QUALCOMM (QCOM), NetEase (NTES) and Aflac (AFL).

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 4/19/2024 by MarketBeat.com Staff

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