NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free ADIV Stock Alerts $13.82 +0.01 (+0.07%) (As of 10:06 AM ET) Add Compare Share Share Today's Range$13.82▼$13.8250-Day Range$13.51▼$14.4252-Week Range$12.77▼$15.09Volume153 shsAverage Volume842 shsMarket Capitalization$2.76 millionAssets Under Management$3.20 millionDividend Yield2.82%Net Expense Ratio0.78% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get SmartETFs Asia Pacific Dividend Builder ETF alerts: Email Address About SmartETFs Asia Pacific Dividend Builder ETF (NYSEARCA:ADIV)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 ADIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ADIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings39 Fund Statistics Assets Under Management$3.20 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares200,000Beta0.87 Creation Unit10,000 Creation Fee$965.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.50%0.51%Other Expenses4.22%0.42%0.54%0.64%0.58%Total Expense4.97%0.61%0.70%0.74%0.70%Fee Waiver-4.19%-0.44%-0.55%-0.68%-0.57%Net Expense0.78%0.51%0.60%0.57%0.58% SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & ExposureTop 10 ADIV HoldingsChina Resources Gas Group LtdHolding Weight: 3.01%Novatek Microelectronics CorpHolding Weight: 2.92%BOC Hong Kong Holdings LtdHolding Weight: 2.83%Taiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 2.83%China Merchants Bank Co Ltd Class HHolding Weight: 2.81%Broadcom(NASDAQ:AVGO)Holding Weight: 2.79%Nien Made Enterprise Co LtdHolding Weight: 2.79%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.79%Suofeiya Home Collection Co Ltd Class AHolding Weight: 2.79%Catcher Technology Co LtdHolding Weight: 2.78%ADIV Sector ExposureADIV Industry ExposureFull Holdings Details Similar ETFsVirtus Newfleet Short Duration High Yield Bond ETFNYSEARCA:BLHYATAC Credit Rotation ETFNYSEARCA:JOJORoundhill S&P Dividend Monarchs ETFNYSEARCA:KNGSJohn Hancock Fundamental All Cap Core ETFNYSEARCA:JHACInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZ ADIV ETF - Frequently Asked Questions How have ADIV shares performed in 2024? SmartETFs Asia Pacific Dividend Builder ETF's stock was trading at $14.03 at the beginning of the year. Since then, ADIV shares have decreased by 1.5% and is now trading at $13.82. View the best growth stocks for 2024 here. What does ADIV invest in? SmartETFs Asia Pacific Dividend Builder ETF is a equity fund issued by Guinness Atkinson Asset Management. ADIV focuses on strategy investments. The fund's investments total to approximately $3.20 million assets under management. What stocks does SmartETFs Asia Pacific Dividend Builder ETF hold? ADIV invests in 39 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), QUALCOMM (QCOM), NetEase (NTES) and Aflac (AFL). What is the management fee for SmartETFs Asia Pacific Dividend Builder ETF? SmartETFs Asia Pacific Dividend Builder ETF's management fee is 0.75% and has other expenses of 4.22%. However, ADIV has a fee waiver of -4.19% to reimburse the expenses. The net expense ratio for ADIV is 0.78%. 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. Compare Top Brokerages Here. This page (NYSEARCA:ADIV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget Bitcoin. 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