SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $18.36 +0.21 (+1.16%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$18.35 -0.01 (-0.05%) As of 08/22/2025 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 Held1China Medical System Holdings LimitedN/A3.40%324,0002PIAIFPing An Insurance (Group) Company of China$7.56+2.9%3.38%74,5003Elite Material Co., Ltd.N/A3.37%14,4604Hon Hai Precision Industry Co., Ltd.N/A3.36%82,7175BOC Hong Kong (Holdings) LimitedN/A3.22%111,5006TSMTaiwan Semiconductor Manufacturing$233.21+2.6%3.21%2,2897China Construction Bank CorporationN/A3.13%514,0008Nien Made Enterprise Co., LTD.N/A3.12%34,0009Industrial and Commercial Bank of China LimitedN/A3.05%656,00010JB Hi-Fi LimitedN/A3.04%6,379 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. 11Metcash LimitedN/A3.03%185,89112Shenzhou International Group Holdings LimitedN/A2.84%61,40013DBS Group Holdings LtdN/A2.79%11,70514China Resources Gas Group LimitedN/A2.73%177,30015CapitaLand Integrated Commercial TrustN/A2.72%253,80016Corporate Travel Management LimitedN/A2.72%42,75117CapitaLand Ascendas REITN/A2.71%211,65418Sonic Healthcare LimitedN/A2.71%23,95119Korean Reinsurance CompanyN/A2.69%57,66620Link Real Estate Investment TrustN/A2.63%80,07721NTESNetEase$131.89+0.0%2.62%3,27122AVGOBroadcom$294.00+1.5%2.61%1,46223QCOMQUALCOMM$158.01+2.5%2.60%2,73024China Merchants Bank Co Ltd Class HN/A2.58%67,50025LARGAN Precision Co.,LtdN/A2.58%5,465 Geographic ExposureChina19.2%Taiwan, Province of China17.1%United States13.6%Australia11.1%Hong Kong8.3%Singapore8.3%Cayman Islands6.4%Korea, Republic of2.7%Bermuda2.7%Malaysia2.5%Thailand2.4%Indonesia2.4%India2.2%Currency ExposureHKD29.5%TWD17.1%USD14.6%AUD11.1%SGD8.3%CNH4.6%KRW2.7%MYR2.5%CNY2.5%THB2.4%IDR2.4%INR2.2%Sector ExposureFinancials41.2%Technology30.4%Consumer Discretionary13.3%Health Care5.7%Consumer Staples5.6%Utilities2.7%Industry ExposureBanks22.1%Semiconductors & Semiconductor Equipment10.7%Household Durables10.6%Real Estate Management & Development10.6%Electronic Equipment, Instruments & Components9.5%Insurance8.6%Biotechnology3.4%Distributors3.1%Textiles, Apparel & Luxury Goods2.9%Hotels, Restaurants & Leisure2.7%Utilities2.7%Software2.6%Food Products2.5%Health Care Providers & Services2.3%Technology Hardware, Storage & Peripherals2.3%IT Services2.2%SubIndustry ExposureDiversified Banks22.1%Semiconductors10.7%REIT8.1%Electronic Components6.1%Life & Health Insurance5.8%Home Furnishings5.4%Biotechnology3.4%Electronic Manufacturing Services3.4%Food Retail3.1%Consumer Electronics3.0%Apparel, Accessories & Luxury Goods2.9%Hotels, Resorts & Cruise Lines2.7%Property & Casualty Insurance2.7%Gas Utilities2.7%Application Software2.6%Real Estate Development2.5%Packaged Foods & Meats2.5%Health Care Services2.3%Technology Hardware, Storage & Peripherals2.3%Household Appliances2.3%IT Consulting & Other Services2.2% Related Companies and Tools Related Companies VRAI Top Holdings QOWZ Top Holdings RAYJ Top Holdings FFDI Top Holdings QLVE Top Holdings WEEL Top Holdings EEMO Top Holdings RJMG Top Holdings FLSA Top Holdings NDVG Top Holdings This page (NYSEARCA:ADIV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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