ADIV
SmartETFs Asia Pacific Dividend Builder ETF
ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 54.7 M
ASSETS UNDER MGMT
78 bp
EXPENSES
Fund Basics
| Inception date | Mar 30, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 4.3 % |
| LARGAN PRECISION CO LTD | 4.2 % |
| ELITE MATERIAL CO LTD | 3.9 % |
| BOC HONG KONG HOLDINGS LTD | 3.8 % |
| NOVATEK MICROELECTRONICS LTD | 3.3 % |
| DBS GROUP HOLDINGS LTD | 3.2 % |
| IND & COMM BK OF CHINA - H | 3.2 % |
| CHINA CONSTRUCTION BANK-H | 3.2 % |
| BROADCOM INC. | 3.1 % |
| NETEASE.COM INC-ADR | 3.1 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 288 |
| Wgt avg mkt cap (mns) | $193,457 |
| Large cap (>$10bn) | 57.6% |
| Mid cap ($2-10bn) | 32.9% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 36.5% |
| Emerging mkts. | 62.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 27.0 % |
 |
TAIWAN | 23.6 % |
 |
HONG KONG | 11.2 % |
 |
AUSTRALIA | 8.5 % |
 |
SINGAPORE | 8.5 % |
 |
UNITED STATES | 8.4 % |
 |
SOUTH KOREA | 2.9 % |
 |
MALAYSIA | 2.7 % |
 |
INDIA | 2.4 % |
 |
INDONESIA | 2.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 5.4% | 12.8% | 11.2% | -0.1% | -- | -- | 0.0% |
| Dividend Yield | 1.6% | 3.3% | 4.6% | 4.9% | 6.0% | -- | -- | 6.0% |
| Total Returns | 4.1% | 8.7% | 17.3% | 16.0% | 5.9% | -- | -- | 6.0% | Ann. Volatility | 16.1% | 13.8% | 17.2% | 16.2% | 16.6% | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 49% |
| MSCI EAFE | 0.66 | 55% |
| MSCI Emg Mkts | 0.49 | 65% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $18.84 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.00/-0.03 |
| Bollinger Bands (Upper/Lower) | $19.43/$18.34 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ADIV |
Expenses vs. ADIV |
ALTAR Score™ vs. ADIV |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 27.5% | -23 bp | -2.0% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 11.5% | -43 bp | -0.3% |
| FXI | iShares China Large-Cap ETF | 11.5% | -4 bp | +13.3% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.0% | -29 bp | +2.9% |
| BAI | iShares AI Innovation and Tech Active ETF | 10.4% | -23 bp | -9.5% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 10.2% | -28 bp | -5.4% |
| SMH | VanEck Semiconductor ETF | 10.2% | -43 bp | -8.6% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 10.2% | -28 bp | -8.7% |
| SOXX | iShares Semiconductor ETF | 10.2% | -43 bp | -8.7% |
Risk and Returns: ADIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. ADIV's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places ADIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$23.29
PRICE TARGET
+22.6%
UPSIDE
Bid/Ask Spreads
54 bp
AVG SPREAD
30 —
211 bp
RANGE