NYSEARCA:ADIV SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free ADIV Stock Alerts $14.40 -0.20 (-1.37%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$14.37▼$14.4150-Day Range$13.51▼$15.1652-Week Range$12.77▼$15.16Volume1,450 shsAverage Volume738 shsMarket Capitalization$2.88 millionAssets Under Management$3.35 millionDividend Yield2.71%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$3.35 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares200,000Beta0.86 Creation Unit10,000 Creation Fee$965.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. SmartETFs Asia Pacific Dividend Builder ETF ExpensesTypeADIVStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.51%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%-0.56%Net Expense0.78%0.51%0.60%0.58%0.58% SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings & ExposureTop 10 ADIV HoldingsChina Overseas Land & Investment LtdHolding Weight: 3.48%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 3.41%Suofeiya Home Collection Co Ltd Class AHolding Weight: 3.33%China Merchants Bank Co Ltd Class HHolding Weight: 3.15%China Resources Gas Group LtdHolding Weight: 3.13%China Construction Bank Corp Class HHolding Weight: 3.11%Industrial And Commercial Bank Of China Ltd Class HHolding Weight: 2.99%BOC Hong Kong Holdings LtdHolding Weight: 2.95%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.93%Shenzhou International Group Holdings LtdHolding Weight: 2.84%ADIV Sector ExposureADIV Industry ExposureFull Holdings Details Similar ETFsInvesco Nasdaq Free Cash Flow Achievers ETFNASDAQ:QOWZVirtus Newfleet Short Duration High Yield Bond ETFNYSEARCA:BLHYJohn Hancock Fundamental All Cap Core ETFNYSEARCA:JHACATAC Credit Rotation ETFNYSEARCA:JOJOSimplify Emerging Markets Equity PLUS Downside Convexity ETFNYSEARCA:EMGD 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 increased by 2.6% and is now trading at $14.40. 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 $3.35 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 QUALCOMM (QCOM), Taiwan Semiconductor Manufacturing (TSM), NetEase (NTES), Broadcom (AVGO) 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 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SmartETFs Asia Pacific Dividend Builder ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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