SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 21.3%, followed by Taiwan, Province of China at 19.5%.

• China

  21.3%
• Taiwan, Province of China

  19.5%
• United States

  15.8%
• Singapore

  8.5%
• Australia

  7.9%
• Hong Kong

  6.4%
• Cayman Islands

  4.7%
• Korea, Republic of

  2.9%
• Malaysia

  2.7%
• Thailand

  2.6%
• Other

  7.0%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 27.0%, followed by TWD at 19.5%.

• HKD

  27.0%
• TWD

  19.5%
• USD

  16.3%
• SGD

  8.5%
• AUD

  7.9%
• CNH

  4.9%
• KRW

  2.9%
• MYR

  2.7%
• THB

  2.6%
• CNY

  2.5%
• Other

  4.9%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 39.4%, followed by Technology at 35.0%.

• Financials

  39.4%
• Technology

  35.0%
• Consumer Discretionary

  13.0%
• Health Care

  4.8%
• Consumer Staples

  4.8%
• Utilities

  2.1%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 23.6%, followed by Semiconductors & Semiconductor Equipment at 13.6%.

• Banks

  23.6%
• Semiconductors & Semiconductor Equipment

  13.6%
• Household Durables

  13.0%
• Electronic Equipment, Instruments & Components

  10.9%
• Insurance

  8.0%
• Real Estate Management & Development

  7.8%
• Software

  3.1%
• Health Care Providers & Services

  2.6%
• Textiles, Apparel & Luxury Goods

  2.5%
• IT Services

  2.5%
• Other

  11.5%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 23.6%, followed by Semiconductors at 13.6%.

• Diversified Banks

  23.6%
• Semiconductors

  13.6%
• Electronic Components

  8.1%
• Home Furnishings

  5.5%
• REIT

  5.3%
• Life & Health Insurance

  5.1%
• Household Appliances

  4.8%
• Application Software

  3.1%
• Property & Casualty Insurance

  2.9%
• Electronic Manufacturing Services

  2.8%
• Other

  24.3%