SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings $17.80 -0.04 (-0.22%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 38 ADIV HoldingsRankCompanyCurrent PriceWeightShares Held1China Merchants Bank Co., Ltd.N/A3.91%70,0002Industrial and Commercial Bank of China LimitedN/A3.33%512,0003CICHFChina Construction Bank$0.983.27%402,0004BOC Hong Kong (Holdings) LimitedN/A3.25%87,5005China Medical System Holdings LimitedN/A3.15%252,0006TSMTaiwan Semiconductor Manufacturing$230.38+0.3%3.14%1,7857Korean Reinsurance CompanyN/A2.99%49,1718Ping An Insurance (Group) Company of China, Ltd.N/A2.97%58,5009Metcash LimitedN/A2.95%144,91510Nien Made Enterprise Co., LTD.N/A2.90%26,000 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. 11AVGOBroadcom$274.38-0.4%2.87%1,36412Novatek Microelectronics Corp.N/A2.83%19,80013Hon Hai Precision Industry Co., Ltd.N/A2.80%64,31714LARGAN Precision Co.,LtdN/A2.75%4,26515Link Real Estate Investment TrustN/A2.73%62,47716NTESNetEase$128.28+0.5%2.73%2,55117CapitaLand Ascendas REITN/A2.70%165,25418Catcher Technology Co., Ltd.N/A2.68%47,00019QCOMQUALCOMM$157.46-1.0%2.65%2,13020CapitaLand Integrated Commercial TrustN/A2.64%197,80021Elite Material Co., Ltd.N/A2.62%11,26022Tech Mahindra LimitedN/A2.59%16,61223JB Hi-Fi LimitedN/A2.58%4,55624DBS Group Holdings LtdN/A2.57%9,30525Sonic Healthcare LimitedN/A2.54%18,67126Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.52%81,70027Public Bank BerhadN/A2.45%302,40028China Overseas Land & Investment LimitedN/A2.41%174,50029AFLAflac$101.56-0.7%2.40%2,88930TISCO Financial Group PCLN/A2.36%99,00031Suofeiya Home Collection Co., Ltd.N/A2.33%150,90032Zhejiang Supor Co., Ltd.N/A2.33%40,09433China Resources Gas Group LimitedN/A2.30%108,60034Corporate Travel Management LimitedN/A2.30%33,32735Shenzhou International Group Holdings LimitedN/A2.28%42,20036PT Bank Rakyat Indonesia (Persero) TbkN/A2.23%1,209,20037Us DollarsN/A1.92%239,76138Indian RupeeN/A0.00%40 Geographic ExposureChina19.8%Taiwan, Province of China16.7%United States13.9%Australia11.0%Hong Kong8.4%Singapore8.2%Cayman Islands5.6%Korea, Republic of2.9%India2.5%Malaysia2.5%Thailand2.4%Indonesia2.3%Bermuda2.2%Currency ExposureHKD28.8%TWD16.7%USD14.8%AUD11.0%SGD8.2%CNH4.7%KRW2.9%CNY2.6%INR2.5%MYR2.5%THB2.4%IDR2.3%Sector ExposureFinancials41.6%Technology30.5%Consumer Discretionary12.8%Health Care5.8%Consumer Staples5.6%Utilities2.2%Industry ExposureBanks22.5%Semiconductors & Semiconductor Equipment11.7%Real Estate Management & Development10.7%Household Durables10.2%Electronic Equipment, Instruments & Components8.4%Insurance8.4%Biotechnology3.2%Distributors3.1%Technology Hardware, Storage & Peripherals2.7%Hotels, Restaurants & Leisure2.7%Health Care Providers & Services2.7%Software2.6%Food Products2.5%IT Services2.5%Textiles, Apparel & Luxury Goods2.5%Utilities2.2%SubIndustry ExposureDiversified Banks22.5%Semiconductors11.7%REIT8.2%Electronic Components5.6%Life & Health Insurance5.5%Home Furnishings5.3%Biotechnology3.2%Food Retail3.1%Property & Casualty Insurance2.9%Electronic Manufacturing Services2.8%Technology Hardware, Storage & Peripherals2.7%Hotels, Resorts & Cruise Lines2.7%Health Care Services2.7%Application Software2.6%Consumer Electronics2.6%Packaged Foods & Meats2.5%IT Consulting & Other Services2.5%Apparel, Accessories & Luxury Goods2.5%Real Estate Development2.4%Household Appliances2.3%Gas Utilities2.2% Related Companies and Tools Related Companies NDVG Top Holdings WINC Top Holdings DTAN Top Holdings RJMG Top Holdings EEMO Top Holdings CAS Top Holdings FFEM Top Holdings FEMR Top Holdings WEEL Top Holdings BOUT Top Holdings This page (NYSEARCA:ADIV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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