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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

NYSE ARCA
$19.321.18% (+0.22)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$53.40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.90%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.21

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SmartETFs Asia Pacific Dividend Builder ETF $53.40M0.74%5.78%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare ADIV with any stock or ETF
Compare ADIV with any stock or ETF
Comparing from
ADIV
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings3.53 %
    Industrial and Commercial Bank of China

    Holdings

    3.53 %

    Financial Services
  • China Merchants Bank Co Ltd Class H
    Sector: Financial Services
    Holdings3.16 %
    China Merchants Bank Co Ltd Class H

    Holdings

    3.16 %

    Financial Services
  • Inner Mongolia Yili Industrial Group Co Ltd
    Sector: Consumer Defensive
    Holdings3.28 %
    Inner Mongolia Yili Industrial Group Co Ltd

    Holdings

    3.28 %

    Consumer Defensive
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.78 %
    China Construction Bank Corp

    Holdings

    3.78 %

    Financial Services
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings3.59 %
    DBS Group Holdings Ltd

    Holdings

    3.59 %

    Financial Services
  • Korean Reinsu
    Sector: Financial Services
    Holdings3.25 %
    Korean Reinsu

    Holdings

    3.25 %

    Financial Services
  • Tech Mahindra Limited
    Sector: Technology
    Holdings3.10 %
    Tech Mahindra Limited

    Holdings

    3.10 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.18 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.18 %

    Technology
  • Zhejiang Supor Co Ltd
    Sector: Consumer Cyclical
    Holdings2.94 %
    Zhejiang Supor Co Ltd

    Holdings

    2.94 %

    Consumer Cyclical
  • Aflac Incorporated
    Sector: Financial Services
    Holdings2.99 %
    Aflac Incorporated
    AFL

    Holdings

    2.99 %

    Financial Services

Frequently asked questions

  1. SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is currently trading at $19.32. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SmartETFs Asia Pacific Dividend Builder ETF (ADIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SmartETFs Asia Pacific Dividend Builder ETF (ADIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is 0.74%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s top holdings currently include China Construction Bank Corp, DBS Group Holdings Ltd, and Industrial and Commercial Bank of China. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SmartETFs Asia Pacific Dividend Builder ETF (ADIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SmartETFs Asia Pacific Dividend Builder ETF (ADIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SmartETFs Asia Pacific Dividend Builder ETF (ADIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s current assets under management (AUM) are $53.4M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s price-to-earnings (P/E) ratio is 12.11. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SmartETFs Asia Pacific Dividend Builder ETF (ADIV) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SmartETFs Asia Pacific Dividend Builder ETF (ADIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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