SmartETFs Asia Pacific Di... (ADIV)
AMEX: ADIV
· Real-Time Price · USD
17.60
-0.03 (-0.17%)
At close: Jul 01, 2025, 2:52 PM
-0.17% (1D)
Bid | 17.52 |
Market Cap | 10.48M |
AUM | 7.7M |
NAV | 15.7 |
EPS (ttm) | 1.43 |
PE Ratio (ttm) | 12.33 |
Shares Out | 595.45K |
Inception Date | Mar 29, 2021 |
Ask | 17.74 |
Volume | 7.67K |
Open | 17.67 |
Previous Close | 17.63 |
Day's Range | 17.60 - 17.67 |
52-Week Range | 13.43 - 18.50 |
Holdings | 74 |
Expense Ratio | 0.78% |
About ADIV
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.
Asset Class Equity
Ticker Symbol ADIV
Inception Date Mar 29, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 31.79% |
Technology | 22.99% |
Consumer Cyclical | 15.53% |
Real Estate | 11.04% |
Consumer Defensive | 5.19% |
Top 10 Holdings 15.93% of assets
Name | Symbol | Weight |
---|---|---|
China Merchants Bank... | 3968.HK | 1.87% |
China Merchants Bank... | 3968.HK | 1.81% |
Ind & Comm Bk Of Chi... | 1398.HK | 1.57% |
China Construction B... | 0939.HK | 1.56% |
Ind & Comm Bk Of Chi... | 1398.HK | 1.56% |
China Construction B... | 0939.HK | 1.53% |
Boc Hong Kong Holdin... | 2388.HK | 1.52% |
Boc Hong Kong Holdin... | 2388.HK | 1.52% |
Taiwan Semiconductor... | TSM | 1.51% |
Taiwan Semiconductor... | TSM | 1.48% |
Dividends Dividend Yield 4.49%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 27, 2025 | $0.1300 | Jul 7, 2025 |
Mar 28, 2025 | $0.1000 | Apr 7, 2025 |
Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
Sep 27, 2024 | $0.1300 | Oct 7, 2024 |
Jun 28, 2024 | $0.1200 | Jul 8, 2024 |

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