NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News $17.78 +0.04 (+0.23%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ADIV alerts:Sign Up Key Stats Today's Range$17.78▼$17.8050-Day Range$15.32▼$17.7852-Week Range$13.43▼$18.50Volume1,400 shsAverage Volume3,380 shsMarket Capitalization$12.57 millionAssets Under Management$12.48 millionDividend Yield4.39%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%0.56%0.51%0.53%Other Expenses3.36%0.49%0.56%0.59%0.56%Total Expense4.11%0.67%0.76%0.74%0.73%Fee Waiver-3.33%-0.59%-0.66%-0.71%-0.63%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. Email Address ADIV ETF News HeadlinesSmartETFs Asia Pacific Dividend Builder ETF declares $0.13 dividendJune 30, 2025 | seekingalpha.comSee More Headlines ADIV ETF - Frequently Asked Questions How have ADIV shares performed this year? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $15.31 at the beginning of 2025. Since then, ADIV stock has increased by 16.1% and is now trading at $17.78. 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 Holdings41 Fund Statistics Assets Under Management$12.48 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Interest12,600 shs Miscellaneous Outstanding Shares707,000Beta0.58 Creation Unit10,000 Creation Fee$965.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 ADIV HoldingsChina Merchants Bank Co., Ltd.Holding Weight: 3.91%Industrial and Commercial Bank of China LimitedHolding Weight: 3.33%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.27%BOC Hong Kong (Holdings) LimitedHolding Weight: 3.25%China Medical System Holdings LimitedHolding Weight: 3.15%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 3.14%Korean Reinsurance CompanyHolding Weight: 2.99%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 2.97%Metcash LimitedHolding Weight: 2.95%Nien Made Enterprise Co., LTD.Holding Weight: 2.90%Full Holdings DetailsADIV Sector ExposureADIV Industry Exposure This page (NYSEARCA:ADIV) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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