SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $17.60 -0.44 (-2.44%) Closing price 04:10 PM EasternExtended Trading$17.55 -0.05 (-0.28%) As of 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 Held1TSMTaiwan Semiconductor Manufacturing$283.64-5.4%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$6.60+3.6%3.19%86,5006China Construction Bank CorporationN/A3.11%598,0007JB Hi-Fi LimitedN/A3.10%7,4358NTESNetEase$147.00-3.1%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$156.58-5.5%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$330.08-4.3%2.59%1,44022Link Real Estate Investment TrustN/A2.59%93,27723AFLAflac$111.82+0.6%2.58%4,31724China Merchants Bank Co., Ltd.N/A2.58%79,50025China Overseas Land & Investment LimitedN/A2.58%258,500 Geographic ExposureChina18.1%Taiwan, Province of China16.4%United States15.1%Australia9.8%Singapore8.6%Hong Kong8.2%Cayman Islands6.3%Bermuda2.8%Korea, Republic of2.7%Thailand2.4%Malaysia2.4%Indonesia2.2%India2.1%Currency ExposureHKD28.8%USD18.4%TWD16.4%AUD9.8%SGD8.6%CNH4.2%KRW2.7%CNY2.5%THB2.4%MYR2.4%IDR2.2%INR2.1%Sector ExposureFinancials40.5%Technology31.2%Consumer Discretionary12.2%Consumer Staples5.3%Health Care5.2%Utilities2.8%Industry ExposureBanks21.6%Semiconductors & Semiconductor Equipment11.7%Real Estate Management & Development10.6%Household Durables9.9%Electronic Equipment, Instruments & Components9.2%Insurance8.3%Biotechnology3.2%Textiles, Apparel & Luxury Goods3.1%Software3.0%Distributors2.8%Utilities2.8%Food Products2.5%Technology Hardware, Storage & Peripherals2.2%IT Services2.1%Health Care Providers & Services2.1%Hotels, Restaurants & Leisure2.0%SubIndustry ExposureDiversified Banks21.6%Semiconductors11.7%REIT8.2%Life & Health Insurance5.6%Electronic Components5.5%Home Furnishings4.9%Electronic Manufacturing Services3.7%Biotechnology3.2%Apparel, Accessories & Luxury Goods3.1%Application Software3.0%Consumer Electronics2.9%Food Retail2.8%Gas Utilities2.8%Property & Casualty Insurance2.7%Packaged Foods & Meats2.5%Real Estate Development2.4%Technology Hardware, Storage & Peripherals2.2%IT Consulting & Other Services2.1%Household Appliances2.1%Health Care Services2.1%Hotels, Resorts & Cruise Lines2.0% Related Companies and Tools Related Companies WEEL Top Holdings FLSA Top Holdings RINF Top Holdings EWK Top Holdings RAYJ Top Holdings VRAI Top Holdings QOWZ Top Holdings JAPN Top Holdings FFDI Top Holdings SQEW Top Holdings This page (NYSEARCA:ADIV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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