SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $17.61 -0.10 (-0.56%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$17.62 +0.01 (+0.06%) As of 08/1/2025 04:15 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 Construction Bank CorporationN/A3.40%402,0002China Medical System Holdings LimitedN/A3.38%252,0003TSMTaiwan Semiconductor Manufacturing$235.28-2.6%3.38%1,7854BOC Hong Kong (Holdings) LimitedN/A3.29%87,5005Industrial and Commercial Bank of China LimitedN/A3.18%512,0006Ping An Insurance (Group) Company of China, Ltd.N/A3.16%58,5007AVGOBroadcom$288.64-1.7%3.12%1,3648Elite Material Co., Ltd.N/A3.09%11,2609Metcash LimitedN/A2.93%144,91510CapitaLand Ascendas REITN/A2.87%165,254 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. 11Hon Hai Precision Industry Co., Ltd.N/A2.87%64,31712Nien Made Enterprise Co., LTD.N/A2.87%26,00013Korean Reinsurance CompanyN/A2.85%44,95414LARGAN Precision Co.,LtdN/A2.83%4,26515NTESNetEase$127.31-2.3%2.78%2,55116Catcher Technology Co., Ltd.N/A2.74%47,00017CapitaLand Integrated Commercial TrustN/A2.73%197,80018Corporate Travel Management LimitedN/A2.73%33,32719DBS Group Holdings LtdN/A2.73%9,30520Link Real Estate Investment TrustN/A2.69%62,47721QCOMQUALCOMM$148.19+1.0%2.69%2,13022China Merchants Bank Co., Ltd.N/A2.68%51,50023Novatek Microelectronics Corp.N/A2.64%19,80024Sonic Healthcare LimitedN/A2.64%18,67125Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.55%81,700 Geographic ExposureChina19.4%Taiwan, Province of China17.5%United States14.0%Australia11.0%Hong Kong8.3%Singapore8.3%Cayman Islands5.8%Korea, Republic of2.7%Malaysia2.4%Thailand2.4%Indonesia2.2%India2.2%Bermuda2.2%Currency ExposureHKD28.7%TWD17.6%USD15.1%AUD11.0%SGD8.3%CNH4.6%KRW2.7%CNY2.6%MYR2.4%THB2.4%INR2.2%IDR2.2%Sector ExposureFinancials40.9%Technology31.1%Consumer Discretionary12.7%Health Care6.0%Consumer Staples5.5%Utilities2.2%Industry ExposureBanks22.1%Semiconductors & Semiconductor Equipment11.6%Real Estate Management & Development10.7%Household Durables10.3%Electronic Equipment, Instruments & Components9.3%Insurance8.1%Biotechnology3.4%Distributors2.9%Hotels, Restaurants & Leisure2.7%Technology Hardware, Storage & Peripherals2.7%Health Care Providers & Services2.7%Software2.6%Food Products2.5%Textiles, Apparel & Luxury Goods2.4%IT Services2.2%Utilities2.2%SubIndustry ExposureDiversified Banks22.1%Semiconductors11.6%REIT8.3%Electronic Components6.1%Life & Health Insurance5.5%Home Furnishings5.3%Biotechnology3.4%Electronic Manufacturing Services3.2%Food Retail2.9%Hotels, Resorts & Cruise Lines2.7%Technology Hardware, Storage & Peripherals2.7%Property & Casualty Insurance2.7%Consumer Electronics2.7%Health Care Services2.7%Application Software2.6%Packaged Foods & Meats2.5%Apparel, Accessories & Luxury Goods2.4%Real Estate Development2.4%Household Appliances2.3%IT Consulting & Other Services2.2%Gas Utilities2.2% Related Companies and Tools Related Companies EEMO Top Holdings WEEL Top Holdings RJMG Top Holdings QLVE Top Holdings RAYJ Top Holdings NDVG Top Holdings FFDI Top Holdings WINC Top Holdings VRAI Top Holdings QOWZ Top Holdings This page (NYSEARCA:ADIV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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