SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $18.14 +0.29 (+1.62%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 ADIV HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$303.90-0.3%4.16%2,6672Hon Hai Precision Industry Co., Ltd.N/A3.76%96,5173China Medical System Holdings LimitedN/A3.32%342,0004BOC Hong Kong (Holdings) LimitedN/A3.29%129,5005PIAIFPing An Insurance (Group) Company of China$6.59-0.2%3.19%86,5006China Construction Bank CorporationN/A3.11%598,0007JB Hi-Fi LimitedN/A3.10%7,4358NTESNetEase$148.72+1.9%3.09%3,8119Shenzhou International Group Holdings LimitedN/A3.07%71,60010Industrial and Commercial Bank of China LimitedN/A3.05%764,000 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. 11Nien Made Enterprise Co., LTD.N/A2.98%40,00012Metcash LimitedN/A2.95%216,62313DBS Group Holdings LtdN/A2.92%13,50514CapitaLand Ascendas REITN/A2.91%246,45415Elite Material Co., Ltd.N/A2.88%13,20016CapitaLand Integrated Commercial TrustN/A2.87%295,80017QCOMQUALCOMM$164.20+0.8%2.86%3,18018China Resources Gas Group LimitedN/A2.85%206,70019Korean Reinsurance CompanyN/A2.85%67,20020LARGAN Precision Co.,LtdN/A2.66%6,36521AVGOBroadcom$354.31+0.8%2.59%1,44022Link Real Estate Investment TrustN/A2.59%93,27723AFLAflac$107.92-3.2%2.58%4,31724China Merchants Bank Co., Ltd.N/A2.58%79,50025China Overseas Land & Investment LimitedN/A2.58%258,500 Geographic ExposureChina18.8%Taiwan, Province of China15.5%United States15.2%Australia9.8%Singapore8.6%Hong Kong8.3%Cayman Islands6.2%Bermuda2.9%Korea, Republic of2.7%Thailand2.5%Malaysia2.4%India2.2%Indonesia2.0%Currency ExposureHKD29.3%USD18.2%TWD15.5%AUD9.8%SGD8.6%CNH4.3%KRW2.7%THB2.5%CNY2.5%MYR2.4%INR2.2%IDR2.0%Sector ExposureFinancials41.1%Technology30.6%Consumer Discretionary12.1%Consumer Staples5.3%Health Care5.2%Utilities2.9%Industry ExposureBanks21.8%Semiconductors & Semiconductor Equipment11.8%Real Estate Management & Development10.8%Household Durables10.0%Electronic Equipment, Instruments & Components8.5%Insurance8.5%Biotechnology3.2%Textiles, Apparel & Luxury Goods3.0%Software3.0%Utilities2.9%Distributors2.8%Food Products2.5%IT Services2.2%Technology Hardware, Storage & Peripherals2.2%Health Care Providers & Services2.0%Hotels, Restaurants & Leisure2.0%SubIndustry ExposureDiversified Banks21.8%Semiconductors11.8%REIT8.3%Life & Health Insurance5.7%Electronic Components5.0%Home Furnishings4.9%Electronic Manufacturing Services3.4%Biotechnology3.2%Apparel, Accessories & Luxury Goods3.0%Application Software3.0%Consumer Electronics2.9%Gas Utilities2.9%Food Retail2.8%Property & Casualty Insurance2.7%Packaged Foods & Meats2.5%Real Estate Development2.5%IT Consulting & Other Services2.2%Technology Hardware, Storage & Peripherals2.2%Household Appliances2.2%Health Care Services2.0%Hotels, Resorts & Cruise Lines2.0% Related Companies and Tools Related Companies WEEL Top Holdings RINF Top Holdings SQEW Top Holdings EWK Top Holdings FLSA Top Holdings RAYC Top Holdings KONG Top Holdings RAYJ Top Holdings VRAI Top Holdings RFFC Top Holdings This page (NYSEARCA:ADIV) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersMove $1,000 into this stock before Nov 6The End of Tesla? "Hold onto your Tesla stock." That's the message insiders at Tesla have been giving staff...Altimetry | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredNvidia’s slow death marchEric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredOptions Pro Reveals His #1 Retirement Income TradeIf you can be at your computer between 9 a.m. and 10:45 a.m. on most weekdays, I’ll show you a simple trading ...Base Camp Trading | SponsoredNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | 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.