NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $17.80 -0.04 (-0.22%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADIV alerts:Sign Up Key Stats Today's Range$17.80▼$17.8450-Day Range$15.70▼$17.8452-Week Range$13.43▼$18.50Volume3,457 shsAverage Volume3,458 shsMarket Capitalization$12.58 millionAssets Under Management$12.50 millionDividend Yield4.44%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%0.56%0.51%0.53%Other Expenses3.36%0.49%0.56%0.59%0.56%Total Expense4.11%0.67%0.76%0.74%0.73%Fee Waiver-3.33%-0.59%-0.66%-0.71%-0.63%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. Email Address ADIV ETF News HeadlinesSmartETFs Asia Pacific Dividend Builder ETF declares $0.13 dividendJune 30, 2025 | seekingalpha.comSee More Headlines ADIV ETF - Frequently Asked Questions How have ADIV shares performed this year? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $15.31 at the beginning of 2025. Since then, ADIV stock has increased by 16.3% and is now trading at $17.80. 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 Holdings41 Fund Statistics Assets Under Management$12.50 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options OptionableN/A Short Interest4,900 shs Miscellaneous Outstanding Shares707,000Beta0.58 Creation Unit10,000 Creation Fee$965.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ADIV HoldingsChina Merchants Bank Co., Ltd.Holding Weight: 3.91%Industrial and Commercial Bank of China LimitedHolding Weight: 3.33%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.27%BOC Hong Kong (Holdings) LimitedHolding Weight: 3.25%China Medical System Holdings LimitedHolding Weight: 3.15%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.14%Korean Reinsurance CompanyHolding Weight: 2.99%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.97%Metcash LimitedHolding Weight: 2.95%Nien Made Enterprise Co., LTD.Holding Weight: 2.90%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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