SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 23.3%, followed by Taiwan, Province of China at 16.0%.

• China

  23.3%
• Taiwan, Province of China

  16.0%
• United States

  14.2%
• Singapore

  9.1%
• Australia

  8.6%
• Hong Kong

  5.5%
• Cayman Islands

  5.3%
• Korea, Republic of

  3.1%
• Bermuda

  2.9%
• India

  2.9%
• Other

  7.8%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 29.2%, followed by TWD at 16.0%.

• HKD

  29.2%
• TWD

  16.0%
• USD

  15.1%
• SGD

  9.1%
• AUD

  8.6%
• CNH

  5.2%
• KRW

  3.1%
• INR

  2.9%
• MYR

  2.7%
• THB

  2.7%
• Other

  5.0%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 40.7%, followed by Technology at 30.4%.

• Financials

  40.7%
• Technology

  30.4%
• Consumer Discretionary

  13.7%
• Health Care

  5.5%
• Consumer Staples

  5.4%
• Utilities

  2.9%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 24.0%, followed by Household Durables at 14.1%.

• Banks

  24.0%
• Household Durables

  14.1%
• Semiconductors & Semiconductor Equipment

  10.9%
• Insurance

  8.5%
• Real Estate Management & Development

  8.2%
• Electronic Equipment, Instruments & Components

  7.6%
• Software

  3.3%
• Utilities

  2.9%
• IT Services

  2.9%
• Health Care Providers & Services

  2.8%
• Other

  13.3%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 24.0%, followed by Semiconductors at 10.9%.

• Diversified Banks

  24.0%
• Semiconductors

  10.9%
• Home Furnishings

  5.8%
• Life & Health Insurance

  5.5%
• REIT

  5.5%
• Household Appliances

  5.3%
• Electronic Components

  5.1%
• Application Software

  3.3%
• Property & Casualty Insurance

  3.1%
• Consumer Electronics

  3.0%
• Other

  27.1%