SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $18.72 -0.01 (-0.05%) As of 03:26 PM 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 Held1Hon Hai Precision Industry Co., Ltd.N/A3.57%87,3172TSMTaiwan Semiconductor Manufacturing$260.95+0.6%3.57%2,4153China Medical System Holdings LimitedN/A3.51%310,0004BOC Hong Kong (Holdings) LimitedN/A3.33%117,5005PIAIFPing An Insurance (Group) Company of China$7.25+2.8%3.28%78,5006China Construction Bank CorporationN/A3.13%542,0007Nien Made Enterprise Co., LTD.N/A3.10%36,0008Industrial and Commercial Bank of China LimitedN/A3.04%692,0009Elite Material Co., Ltd.N/A3.03%12,00010NTESNetEase$155.53+1.8%3.00%3,451 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. 11JB Hi-Fi LimitedN/A2.92%6,73112Metcash LimitedN/A2.92%196,13513Shenzhou International Group Holdings LimitedN/A2.86%64,80014DBS Group Holdings LtdN/A2.83%12,30515CapitaLand Ascendas REITN/A2.82%223,25416China Resources Gas Group LimitedN/A2.81%187,10017CapitaLand Integrated Commercial TrustN/A2.78%267,80018Korean Reinsurance CompanyN/A2.74%60,84419AVGOBroadcom$361.14+0.4%2.67%1,30420QCOMQUALCOMM$160.92-0.6%2.65%2,88021Link Real Estate Investment TrustN/A2.62%84,47722China Overseas Land & Investment LimitedN/A2.58%234,50023China Merchants Bank Co., Ltd.N/A2.52%71,50024Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.50%110,70025LARGAN Precision Co.,LtdN/A2.49%5,765 Geographic ExposureChina18.6%Taiwan, Province of China16.3%United States14.1%Australia10.2%Hong Kong8.4%Singapore8.3%Cayman Islands6.3%Bermuda2.8%Korea, Republic of2.7%Thailand2.4%Indonesia2.3%Malaysia2.3%India2.2%Currency ExposureHKD29.3%TWD16.3%USD15.8%AUD10.2%SGD8.3%CNH4.4%KRW2.7%CNY2.5%THB2.4%IDR2.3%MYR2.3%INR2.2%Sector ExposureFinancials40.7%Technology30.1%Consumer Discretionary12.5%Health Care5.6%Consumer Staples5.3%Utilities2.8%Industry ExposureBanks21.7%Semiconductors & Semiconductor Equipment10.8%Real Estate Management & Development10.7%Household Durables10.3%Electronic Equipment, Instruments & Components9.0%Insurance8.3%Biotechnology3.5%Software3.0%Distributors2.9%Textiles, Apparel & Luxury Goods2.8%Utilities2.8%Food Products2.5%Hotels, Restaurants & Leisure2.3%Technology Hardware, Storage & Peripherals2.2%IT Services2.2%Health Care Providers & Services2.1%SubIndustry ExposureDiversified Banks21.7%Semiconductors10.8%REIT8.1%Life & Health Insurance5.6%Electronic Components5.5%Home Furnishings5.2%Electronic Manufacturing Services3.5%Biotechnology3.5%Application Software3.0%Food Retail2.9%Consumer Electronics2.9%Apparel, Accessories & Luxury Goods2.8%Gas Utilities2.8%Property & Casualty Insurance2.7%Real Estate Development2.5%Packaged Foods & Meats2.5%Hotels, Resorts & Cruise Lines2.3%Technology Hardware, Storage & Peripherals2.2%IT Consulting & Other Services2.2%Household Appliances2.2%Health Care Services2.1% Related Companies and Tools Related Companies FLSA Top Holdings RAYJ Top Holdings JAPN Top Holdings VNAM Top Holdings VRAI Top Holdings QOWZ Top Holdings FFDI Top Holdings WEEL Top Holdings QLVE Top Holdings EEMO Top Holdings This page (NYSEARCA:ADIV) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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