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
$ 30.2 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
| BOC HONG KONG HOLDINGS LTD | 3.3 % |
| PING AN INSURANCE GROUP CO-H | 3.2 % |
| ELITE MATERIAL CO LTD | 3.2 % |
| IND & COMM BK OF CHINA - H | 3.1 % |
| CHINA MEDICAL SYSTEM HOLDING | 3.1 % |
| CHINA RESOURCES GAS GROUP LT | 3.1 % |
| ZHEJIANG SUPOR CO., LTD. CLASS A | 3.0 % |
| CHINA CONSTRUCTION BANK-H | 3.0 % |
| TECH MAHINDRA LTD | 3.0 % |
| SONIC HEALTHCARE LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 277 |
| 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. | 61.1% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.1 % |
 |
TAIWAN | 18.9 % |
 |
HONG KONG | 11.6 % |
 |
AUSTRALIA | 9.8 % |
 |
SINGAPORE | 8.6 % |
 |
UNITED STATES | 8.0 % |
 |
INDIA | 3.0 % |
 |
SOUTH KOREA | 2.8 % |
 |
MALAYSIA | 2.6 % |
 |
INDONESIA | 2.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.0% | 14.4% | 12.1% | 8.7% | -1.0% | -- | -- | -1.1% |
| Dividend Yield | 0.0% | 2.6% | 4.1% | 4.5% | 5.9% | -- | -- | 5.9% |
| Total Returns | -3.0% | 17.0% | 16.2% | 13.2% | 4.9% | -- | -- | 4.8% | Ann. Volatility | 17.1% | 17.3% | 17.0% | 16.1% | 16.5% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 57% |
| MSCI EAFE | 0.80 | 68% |
| MSCI Emg Mkts | 0.75 | 77% |
Liquidity Measures
| Avg. volume (000) | 30 |
| ADV traded (mns) | $1 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $17.95 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.11/-0.20 |
| Bollinger Bands (Upper/Lower) | $18.33/$17.17 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ADIV |
Expenses vs. ADIV |
ALTAR Score™ vs. ADIV |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 20.7% | -23 bp | -1.3% |
| FXI | iShares China Large-Cap ETF | 12.0% | -4 bp | +11.1% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.6% | -29 bp | +3.3% |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 11.0% | -43 bp | +1.5% |
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 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
10.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 581 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. ADIV's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places ADIV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$22.02
PRICE TARGET
+21.6%
UPSIDE
Bid/Ask Spreads
49 bp
AVG SPREAD
22 —
156 bp
RANGE