SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
- Expense ratio0.74%
- Net assets$53.3M
- Dividend yield2.90%
- 1-year return+9.14%
- Holdings36
ADIV ETF price chart
ADIV quote & trading statistics
ADIV performance
Annual returns & drawdowns →- YTD+8.26%
- 1 year+9.14%
- 3 years+19.31%/yr
- 5 years+8.17%/yr
- 10 years+8.92%/yr
- 1Y volatility
- 14.36%
- 3Y volatility
- 11.92%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ADIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | D05 | DBS Group Holdings Ltd | 3.66% |
| 2 | 003690 | Korean Reinsu | 3.62% |
| 3 | 1398 | Industrial and Commercial Bank of China | 3.55% |
| 4 | 0939 | China Construction Bank Corp | 3.53% |
| 5 | TECHM | Tech Mahindra Limited | 3.28% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 3.21% |
| 7 | 3034 | Novatek Microelectronics Corp | 3.16% |
| 8 | 3968 | China Merchants Bank Co Ltd Class H | 3.12% |
| 9 | NTES | NetEase Inc | 3.06% |
| 10 | MTS | Metcash Ltd | 2.96% |
The top 10 holdings make up 33.2% of the fund (36 holdings in total). As of October 25, 2026.
About SmartETFs Asia Pacific Dividend Builder ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
ADIV ETF FAQ
What is the ADIV expense ratio?
SmartETFs Asia Pacific Dividend Builder ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in ADIV?
SmartETFs Asia Pacific Dividend Builder ETF has about $53.3M in net assets.
What are the top holdings of ADIV?
The largest positions in ADIV are DBS Group Holdings Ltd (3.66%), Korean Reinsu (3.62%), Industrial and Commercial Bank of China (3.55%). The fund holds 36 securities in total.
How has ADIV performed?
ADIV returned +9.14% over the past year and +8.17% a year over the past five years, including reinvested distributions.
Does ADIV pay dividends?
ADIV has a dividend yield of 2.90%.
When was ADIV launched?
SmartETFs Asia Pacific Dividend Builder ETF began trading on March 31, 2006.