NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $19.10 +0.15 (+0.79%) As of 07/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ADIV alerts:Sign Up Key Stats Today's Range$19.02▼$19.1750-Day Range$18.43▼$19.6752-Week Range$17.17▼$19.74Volume2,007 shsAverage Volume16,406 shsMarket Capitalization$55.39 millionAssets Under Management$53.42 millionDividend Yield2.93%Net Expense Ratio0.78%Aggregate RatingModerate Buy ETF Overview 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 SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.57%0.51%0.53%Other Expenses3.36%0.41%0.55%0.58%0.55%Total Expense4.11%0.64%0.76%0.74%0.73%Fee Waiver-3.33%-0.46%-0.64%-0.70%-0.62%Net Expense0.78%0.53%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $18.13 on January 1st, 2026. Since then, ADIV stock has increased by 5.4% and is now trading at $19.10. 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. What other stocks do shareholders of SmartETFs Asia Pacific Dividend Builder ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SmartETFs Asia Pacific Dividend Builder ETF investors own include WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE), KraneShares MSCI China Clean Technology Index ETF (KGRN) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE). 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$53.42 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares2,900,000Beta0.62 Creation Unit10,000 Creation Fee$965.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ADIV HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.38%Elite Material Co., Ltd.Holding Weight: 3.89%BOC Hong Kong (Holdings) LimitedHolding Weight: 3.60%Novatek Microelectronics Corp.Holding Weight: 3.47%NetEase (NASDAQ:NTES)Holding Weight: 3.41%DBS Group Holdings LtdHolding Weight: 3.36%Industrial and Commercial Bank of China LimitedHolding Weight: 3.26%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.16%Nien Made Enterprise Co., LTD.Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.96%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 7/12/2026 by MarketBeat.com Staff. 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