NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $19.21 +0.12 (+0.63%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy 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$19.18▼$19.2350-Day Range$17.26▼$19.3152-Week Range$16.56▼$19.38Volume3,896 shsAverage Volume19,326 shsMarket Capitalization$55.71 millionAssets Under Management$55.75 millionDividend Yield2.81%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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ADIV ETF News HeadlinesSmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) Short Interest UpdateMay 28 at 1:54 AM | americanbankingnews.comSmartETFs 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 $18.13 at the beginning of the year. Since then, ADIV shares have increased by 6.0% and is now trading at $19.21. 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 Holdings42 Fund Statistics Assets Under Management$55.75 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 Options OptionableN/A Short Interest14,200 shs Miscellaneous Outstanding Shares2,900,000Beta0.62 Creation Unit10,000 Creation Fee$965.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 ADIV HoldingsBOC Hong Kong (Holdings) LimitedHolding Weight: 3.86%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.83%Elite Material Co., Ltd.Holding Weight: 3.70%Largan Precision Co., Ltd.Holding Weight: 3.63%Broadcom (NASDAQ:AVGO)Holding Weight: 3.24%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.24%Industrial and Commercial Bank of China LimitedHolding Weight: 3.23%Novatek Microelectronics Corp.Holding Weight: 3.19%NetEase (NASDAQ:NTES)Holding Weight: 3.14%Qualcomm (NASDAQ:QCOM)Holding Weight: 3.13%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 5/30/2026 by MarketBeat.com Staff. 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