SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $13.56 -0.09 (-0.66%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$13.56▼$13.5650-Day Range$12.77▼$13.9852-Week Range$12.77▼$15.09Volume129 shsAverage Volume442 shsMarket Capitalization$2.71 millionAssets Under Management$3.15 millionDividend Yield2.88%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings 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 HeadlinesDecember 1, 2023 | americanbankingnews.comSmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) Shares Down 0.4% See More Headlines 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 Holdings38 Fund Statistics Assets Under Management$3.18 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Shares200,000Beta0.58 Creation Unit10,000 Creation Fee$965.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.53%0.50%0.50%Other Expenses4.22%0.39%0.53%0.64%0.57%Total Expense4.97%0.60%0.69%0.73%0.69%Fee Waiver-4.19%-0.43%-0.54%-0.69%-0.58%Net Expense0.78%0.50%0.59%0.57%0.57% SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & ExposureTop 10 ADIV HoldingsElite Material Co LtdHolding Weight: 4.25%Novatek Microelectronics CorpHolding Weight: 3.13%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.02%Shenzhou International Group Holdings LtdHolding Weight: 3.02%NetEase(NASDAQ:NTES)Holding Weight: 2.99%Suofeiya Home Collection Co Ltd Class AHolding Weight: 2.94%Aflac(NYSE:AFL)Holding Weight: 2.92%DBS Group Holdings LtdHolding Weight: 2.92%Tech Mahindra LtdHolding Weight: 2.91%China Merchants Bank Co Ltd Class HHolding Weight: 2.88%ADIV Sector ExposureADIV Industry ExposureFull Holdings Details Similar ETFsVirtus Newfleet High Yield Bond ETFNYSEARCA:BLHYSimplify Emerging Markets Equity PLUS Downside Convexity ETFNYSEARCA:EMGDJohn Hancock Fundamental All Cap Core ETFNYSEARCA:JHACCP High Yield Trend ETFNYSEARCA:HYTRFirst Trust IPOX Europe Equity Opportunities ETFNASDAQ:FPXE ADIV ETF - Frequently Asked Questions How have ADIV shares performed in 2023? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $13.1025 on January 1st, 2023. Since then, ADIV stock has increased by 3.5% and is now trading at $13.5607. View the best growth stocks for 2023 here. How often does SmartETFs Asia Pacific Dividend Builder ETF pay dividends? What is the dividend yield for SmartETFs Asia Pacific Dividend Builder ETF? SmartETFs Asia Pacific Dividend Builder ETF announced a dividend on Monday, January 16th. Shareholders of record on Monday, July 3rd will be paid a dividend of $0.12 per share on Monday, July 10th. The ex-dividend date is Friday, June 30th. Read our dividend analysis for ADIV. 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 $3.15 million assets under management. What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold? ADIV invests in 38 holdings. Some of the stocks in their portfolio include QUALCOMM (QCOM), NetEase (NTES), Aflac (AFL), Broadcom (AVGO) and Taiwan Semiconductor Manufacturing (TSM). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:ADIV) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SmartETFs Asia Pacific Dividend Builder ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.