NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $19.67 0.00 (0.00%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$19.52▼$19.9050-Day Range$19.33▼$20.2852-Week Range$17.23▼$20.36Volume16,274 shsAverage Volume12,676 shsMarket Capitalization$55.08 millionAssets Under Management$54.32 millionDividend Yield3.10%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%0.46%0.57%0.50%0.53%Other Expenses1.20%0.37%0.53%0.60%0.54%Total Expense1.95%0.62%0.75%0.75%0.73%Fee Waiver-1.17%-0.47%-0.67%-0.78%-0.68%Net Expense0.78%0.51%0.63%0.57%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 at the start of the year. Since then, ADIV shares have increased by 8.5% and is now trading at $19.67. 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. 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$54.32 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares2,800,000Beta0.62 Creation Unit10,000 Creation Fee$965.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ADIV HoldingsDBS Group Holdings LtdHolding Weight: 3.83%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.68%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.53%Industrial and Commercial Bank of China LimitedHolding Weight: 3.53%Korean Reinsurance CompanyHolding Weight: 3.51%Nien Made Enterprise Co., LTD.Holding Weight: 3.01%China Merchants Bank Co., Ltd.Holding Weight: 2.99%NetEase (NASDAQ:NTES)Holding Weight: 2.98%Novatek Microelectronics Corp.Holding Weight: 2.91%BOC Hong Kong (Holdings) LimitedHolding Weight: 2.90%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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