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
$ 55.4 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
| ELITE MATERIAL CO LTD | 4.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.8 % |
| BOC HONG KONG HOLDINGS LTD | 3.7 % |
| QUALCOMM INC | 3.5 % |
| IND & COMM BK OF CHINA - H | 3.5 % |
| CHINA CONSTRUCTION BANK-H | 3.4 % |
| BROADCOM INC. | 3.4 % |
| PING AN INSURANCE GROUP CO-H | 3.3 % |
| CHINA MEDICAL SYSTEM HOLDING | 3.1 % |
| DBS GROUP HOLDINGS LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 293 |
| Wgt avg mkt cap (mns) | $127,453 |
| Large cap (>$10bn) | 56.6% |
| Mid cap ($2-10bn) | 32.7% |
| Small cap (<$2bn) | 7.3% |
| Developed mkts. | 38.1% |
| Emerging mkts. | 62.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.2 % |
 |
TAIWAN | 20.7 % |
 |
HONG KONG | 11.5 % |
 |
UNITED STATES | 9.3 % |
 |
AUSTRALIA | 8.7 % |
 |
SINGAPORE | 8.7 % |
 |
SOUTH KOREA | 2.9 % |
 |
MALAYSIA | 2.7 % |
 |
INDIA | 2.6 % |
 |
THAILAND | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 15.8% | 15.5% | 13.3% | 0.2% | -- | -- | 0.7% |
| Dividend Yield | 0.0% | 2.6% | 4.2% | 4.7% | 6.0% | -- | -- | 5.8% |
| Total Returns | 5.9% | 18.4% | 19.7% | 18.0% | 6.1% | -- | -- | 6.4% | Ann. Volatility | 15.9% | 13.5% | 17.0% | 16.1% | 16.5% | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 51% |
| MSCI EAFE | 0.69 | 58% |
| MSCI Emg Mkts | 0.57 | 70% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $18.87 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.15/0.17 |
| Bollinger Bands (Upper/Lower) | $19.40/$18.67 |
| 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 | 21.4% | -23 bp | -0.9% |
| FXI | iShares China Large-Cap ETF | 12.6% | -4 bp | +13.2% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.4% | -29 bp | +3.5% |
| SOXQ | Invesco PHLX Semiconductor ETF | 10.7% | -59 bp | -7.7% |
| SMH | VanEck Semiconductor ETF | 10.7% | -43 bp | -7.5% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 10.6% | -28 bp | -5.0% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 10.5% | -43 bp | +0.2% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 10.4% | -28 bp | -7.8% |
| BAI | iShares AI Innovation and Tech Active ETF | 10.2% | -23 bp | -8.5% |
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.
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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
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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 5/30/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
9.8%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 728 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ADIV's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places ADIV in the 98th percentile
among funds in the category.
Sell-Side Consensus
$23.09
PRICE TARGET
+20.2%
UPSIDE
Bid/Ask Spreads
50 bp
AVG SPREAD
26 —
182 bp
RANGE