SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings List

ADIV Geographic Exposure

ADIV's largest geographic exposure is China at 23.1%, followed by Taiwan, Province of China at 17.1%.

• China

  23.1%
• Taiwan, Province of China

  17.1%
• United States

  15.5%
• Singapore

  8.3%
• Australia

  7.9%
• Hong Kong

  6.4%
• Cayman Islands

  5.3%
• Korea, Republic of

  2.8%
• Malaysia

  2.7%
• India

  2.6%
• Other

  7.2%

ADIV Currency Exposure

ADIV's largest currency exposure is HKD at 29.3%, followed by TWD at 17.1%.

• HKD

  29.3%
• TWD

  17.1%
• USD

  16.2%
• SGD

  8.3%
• AUD

  7.9%
• CNH

  5.4%
• KRW

  2.8%
• MYR

  2.7%
• INR

  2.6%
• THB

  2.5%
• Other

  4.7%

ADIV Sector Exposure

ADIV's largest sector exposure is Financials at 39.9%, followed by Technology at 33.2%.

• Financials

  39.9%
• Technology

  33.2%
• Consumer Discretionary

  13.2%
• Health Care

  5.6%
• Consumer Staples

  4.6%
• Utilities

  2.5%

ADIV Industry Exposure

ADIV's largest industry exposure is Banks at 23.5%, followed by Household Durables at 13.4%.

• Banks

  23.5%
• Household Durables

  13.4%
• Semiconductors & Semiconductor Equipment

  13.2%
• Electronic Equipment, Instruments & Components

  9.6%
• Insurance

  8.5%
• Real Estate Management & Development

  7.9%
• Biotechnology

  2.8%
• Health Care Providers & Services

  2.8%
• Software

  2.6%
• IT Services

  2.6%
• Other

  12.2%

ADIV Sub-Industry Exposure

ADIV's largest sub-industry exposure is Diversified Banks at 23.5%, followed by Semiconductors at 13.2%.

• Diversified Banks

  23.5%
• Semiconductors

  13.2%
• Electronic Components

  7.1%
• Life & Health Insurance

  5.7%
• Household Appliances

  5.5%
• REIT

  5.3%
• Home Furnishings

  5.0%
• Consumer Electronics

  2.9%
• Biotechnology

  2.8%
• Property & Casualty Insurance

  2.8%
• Other

  25.4%