SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 22.4%, followed by Taiwan, Province of China at 16.1%.

• China

  22.4%
• Taiwan, Province of China

  16.1%
• United States

  15.4%
• Singapore

  9.1%
• Australia

  7.9%
• Hong Kong

  6.3%
• Cayman Islands

  5.3%
• Korea, Republic of

  3.1%
• Malaysia

  2.9%
• Thailand

  2.8%
• Other

  7.7%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 28.8%, followed by USD at 16.6%.

• HKD

  28.8%
• USD

  16.6%
• TWD

  16.1%
• SGD

  9.1%
• AUD

  7.9%
• CNH

  5.2%
• KRW

  3.1%
• MYR

  2.9%
• THB

  2.8%
• CNY

  2.7%
• Other

  5.1%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 41.3%, followed by Technology at 31.2%.

• Financials

  41.3%
• Technology

  31.2%
• Consumer Discretionary

  13.4%
• Health Care

  5.6%
• Consumer Staples

  4.8%
• Utilities

  2.6%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 24.8%, followed by Household Durables at 13.5%.

• Banks

  24.8%
• Household Durables

  13.5%
• Semiconductors & Semiconductor Equipment

  12.3%
• Insurance

  8.5%
• Electronic Equipment, Instruments & Components

  8.1%
• Real Estate Management & Development

  8.1%
• Software

  3.4%
• Health Care Providers & Services

  2.9%
• IT Services

  2.7%
• Textiles, Apparel & Luxury Goods

  2.7%
• Other

  12.0%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Semiconductors at 12.3%.

• Diversified Banks

  24.8%
• Semiconductors

  12.3%
• Electronic Components

  5.6%
• Home Furnishings

  5.6%
• REIT

  5.5%
• Life & Health Insurance

  5.4%
• Household Appliances

  5.1%
• Application Software

  3.4%
• Property & Casualty Insurance

  3.1%
• Health Care Services

  2.9%
• Other

  25.1%