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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

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$14.12
+0.13 (+0.93%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 38 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Resources Gas Group LtdN/A3.01%30,800
2Novatek Microelectronics CorpN/A2.92%4,830
3BOC Hong Kong Holdings LtdN/A2.83%31,500
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%		2.83%642
5China Merchants Bank Co Ltd Class HN/A2.81%22,500
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%		2.79%67
7Nien Made Enterprise Co LtdN/A2.79%8,300
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%		2.79%526
9Suofeiya Home Collection Co Ltd Class AN/A2.79%40,800
10Catcher Technology Co LtdN/A2.78%14,000
11Corporate Travel Management LtdN/A2.78%8,439
12DBS Group Holdings LtdN/A2.78%3,386
13Public Bank BhdN/A2.78%102,600
14China Construction Bank Corp Class HN/A2.77%146,000
15Industrial And Commercial Bank Of China Ltd Class HN/A2.76%175,000
16Metcash LtdN/A2.76%35,389
17Tech Mahindra LtdN/A2.74%5,966
18TISCO Financial Group PCLN/A2.74%32,500
19Zhejiang Supor Co Ltd Class AN/A2.73%11,294
20CapitaLand Ascendas REIT UnitsN/A2.72%44,354
21JB Hi Fi LtdN/A2.71%2,148
22Shenzhou International Group Holdings LtdN/A2.71%9,600
23China Overseas Land & Investment LtdN/A2.70%59,000
24Elite Material Co LtdN/A2.70%7,010
25China Medical System Holdings LtdN/A2.69%94,000
26CapitaLand Integrated Commercial TrustN/A2.68%61,500
27
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%		2.67%937
28Inner Mongolia Yili Industrial Group Co Ltd Class AN/A2.66%23,500
29Hanon SystemsN/A2.63%21,199
30Link Real Estate Investment TrustN/A2.63%20,677
31
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%		2.61%1,049
32Hon Hai Precision Industry Co LtdN/A2.61%18,117
33Largan Precision Co LtdN/A2.61%1,160
34Korean Reinsurance CoN/A2.60%15,165
35Sonic Healthcare LtdN/A2.56%4,730
36Ping An Insurance (Group) Co. of China Ltd Class HN/A2.54%21,000
37Us DollarsN/A1.76%57,010
38Indian RupeeN/A0.00%310

Geographic Exposure

  • China
    20.0%
  • Taiwan, Province of China
    16.0%
  • United States
    13.5%
  • Australia
    10.3%
  • Hong Kong
    8.8%
  • Singapore
    8.1%
  • Cayman Islands
    5.5%
  • Korea, Republic of
    5.2%
  • Bermuda
    3.0%
  • India
    2.8%
  • Malaysia
    2.8%
  • Thailand
    2.6%

Currency Exposure

  • HKD
    28.9%
  • TWD
    16.0%
  • USD
    15.3%
  • AUD
    10.3%
  • SGD
    8.1%
  • CNH
    5.6%
  • KRW
    5.3%
  • INR
    2.8%
  • MYR
    2.8%
  • CNY
    2.8%
  • THB
    2.6%

Sector Exposure

  • Financials
    39.3%
  • Technology
    29.3%
  • Consumer Discretionary
    16.4%
  • Consumer Staples
    5.5%
  • Health Care
    5.1%
  • Utilities
    3.0%

Industry Exposure

  • Banks
    19.8%
  • Real Estate Management & Development
    11.2%
  • Household Durables
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Insurance
    8.3%
  • Electronic Equipment Instruments & Components
    7.6%
  • Utilities
    3.0%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • IT Services
    2.8%
  • Food Products
    2.8%
  • Distributors
    2.7%
  • Software
    2.7%
  • Biotechnology
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.5%
  • Auto Components
    2.5%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Semiconductors
    10.8%
  • REIT
    8.0%
  • Home Furnishings
    5.8%
  • Life & Health Insurance
    5.6%
  • Electronic Components
    5.0%
  • Real Estate Development
    3.2%
  • Gas Utilities
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.8%
  • Household Appliances
    2.8%
  • Food Retail
    2.7%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Consumer Electronics
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Health Care Services
    2.5%
  • Auto Parts & Equipment
    2.5%

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This page (NYSEARCA:ADIV) was last updated on 4/27/2024 by MarketBeat.com Staff

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