SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $18.73 -0.02 (-0.11%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$18.73 0.00 (0.00%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 ADIV HoldingsRankCompanyCurrent PriceWeightShares Held1Hon Hai Precision Industry Co., Ltd.N/A3.57%87,3172TSMTaiwan Semiconductor Manufacturing$259.27+0.1%3.57%2,4153China Medical System Holdings LimitedN/A3.51%310,0004BOC Hong Kong (Holdings) LimitedN/A3.33%117,5005PIAIFPing An Insurance (Group) Company of China$7.25+2.8%3.28%78,5006China Construction Bank CorporationN/A3.13%542,0007Nien Made Enterprise Co., LTD.N/A3.10%36,0008Industrial and Commercial Bank of China LimitedN/A3.04%692,0009Elite Material Co., Ltd.N/A3.03%12,00010NTESNetEase$152.80+1.8%3.00%3,451 Get the Latest News and Ratings for ADIV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SmartETFs Asia Pacific Dividend Builder ETF and its competitors with MarketBeat's FREE daily newsletter. 11JB Hi-Fi LimitedN/A2.92%6,73112Metcash LimitedN/A2.92%196,13513Shenzhou International Group Holdings LimitedN/A2.86%64,80014DBS Group Holdings LtdN/A2.83%12,30515CapitaLand Ascendas REITN/A2.82%223,25416China Resources Gas Group LimitedN/A2.81%187,10017CapitaLand Integrated Commercial TrustN/A2.78%267,80018Korean Reinsurance CompanyN/A2.74%60,84419AVGOBroadcom$359.87+0.1%2.67%1,30420QCOMQUALCOMM$161.83+0.2%2.65%2,88021Link Real Estate Investment TrustN/A2.62%84,47722China Overseas Land & Investment LimitedN/A2.58%234,50023China Merchants Bank Co., Ltd.N/A2.52%71,50024Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.50%110,70025LARGAN Precision Co.,LtdN/A2.49%5,765 Geographic ExposureChina18.6%Taiwan, Province of China16.3%United States14.1%Australia10.2%Hong Kong8.4%Singapore8.3%Cayman Islands6.3%Bermuda2.8%Korea, Republic of2.7%Thailand2.4%Indonesia2.3%Malaysia2.3%India2.2%Currency ExposureHKD29.3%TWD16.3%USD15.8%AUD10.2%SGD8.3%CNH4.4%KRW2.7%CNY2.5%THB2.4%IDR2.3%MYR2.3%INR2.2%Sector ExposureFinancials40.7%Technology30.1%Consumer Discretionary12.5%Health Care5.6%Consumer Staples5.3%Utilities2.8%Industry ExposureBanks21.7%Semiconductors & Semiconductor Equipment10.8%Real Estate Management & Development10.7%Household Durables10.3%Electronic Equipment, Instruments & Components9.0%Insurance8.3%Biotechnology3.5%Software3.0%Distributors2.9%Textiles, Apparel & Luxury Goods2.8%Utilities2.8%Food Products2.5%Hotels, Restaurants & Leisure2.3%Technology Hardware, Storage & Peripherals2.2%IT Services2.2%Health Care Providers & Services2.1%SubIndustry ExposureDiversified Banks21.7%Semiconductors10.8%REIT8.1%Life & Health Insurance5.6%Electronic Components5.5%Home Furnishings5.2%Electronic Manufacturing Services3.5%Biotechnology3.5%Application Software3.0%Food Retail2.9%Consumer Electronics2.9%Apparel, Accessories & Luxury Goods2.8%Gas Utilities2.8%Property & Casualty Insurance2.7%Real Estate Development2.5%Packaged Foods & Meats2.5%Hotels, Resorts & Cruise Lines2.3%Technology Hardware, Storage & Peripherals2.2%IT Consulting & Other Services2.2%Household Appliances2.2%Health Care Services2.1% Related Companies and Tools Related Companies FLSA Top Holdings RAYJ Top Holdings JAPN Top Holdings VNAM Top Holdings VRAI Top Holdings QOWZ Top Holdings FFDI Top Holdings WEEL Top Holdings QLVE Top Holdings EEMO Top Holdings This page (NYSEARCA:ADIV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...Chaikin Analytics | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | 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 | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share SmartETFs Asia Pacific Dividend Builder ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
Free ADIV Stock Alerts