NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $19.49 +0.20 (+1.04%) As of 10:14 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ADIV alerts:Sign Up Key Stats Today's Range$19.49▼$19.4950-Day Range$17.54▼$19.6752-Week Range$17.00▼$19.74Volume115 shsAverage Volume18,302 shsMarket Capitalization$56.52 millionAssets Under Management$55.42 millionDividend Yield2.77%Net Expense Ratio0.78%Aggregate RatingModerate Buy ETF Overview The SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that is based on the MSCI AC Pacific ex-Japan NR index. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is managed by SmartETFs. Read More SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.47%0.57%0.51%0.53%Other Expenses3.36%0.41%0.55%0.58%0.55%Total Expense4.11%0.64%0.76%0.74%0.73%Fee Waiver-3.33%-0.46%-0.64%-0.70%-0.62%Net Expense0.78%0.53%0.63%0.58%0.60% Receive ADIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SmartETFs Asia Pacific Dividend Builder ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $18.13 at the beginning of the year. Since then, ADIV stock has increased by 7.5% and is now trading at $19.49. How do I buy shares of SmartETFs Asia Pacific Dividend Builder ETF? Shares of ADIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SmartETFs Asia Pacific Dividend Builder ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SmartETFs Asia Pacific Dividend Builder ETF investors own include WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE), KraneShares MSCI China Clean Technology Index ETF (KGRN) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE). Fund Details IssuerGuinness Atkinson Asset Management Fund NameSmartETFs Asia Pacific Dividend Builder ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ADIV Inception Date3/31/2006 Fund ManagerEdmund Harriss, Mark Hammonds WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionAsia-Pacific Number of Holdings40 Fund Statistics Assets Under Management$55.42 million Average Daily Volume$0.00 Discount/Premium-0.34% Administrator, Advisor and Custodian AdministratorMutual Fund Administration, LLC AdvisorGuinness Atkinson Asset Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,896 shs Miscellaneous Outstanding Shares2,900,000Beta0.62 Creation Unit10,000 Creation Fee$965.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 ADIV HoldingsTaiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.88%BOC Hong Kong (Holdings) LimitedHolding Weight: 3.80%Largan Precision Co., Ltd.Holding Weight: 3.64%Elite Material Co., Ltd.Holding Weight: 3.42%Industrial and Commercial Bank of China LimitedHolding Weight: 3.27%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.25%Novatek Microelectronics Corp.Holding Weight: 3.19%DBS Group Holdings LtdHolding Weight: 3.16%NetEase (NASDAQ:NTES)Holding Weight: 3.06%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.01%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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