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SmartETFs Asia Pacific Dividend Builder ETF

ADIV

NYSE ARCA
$20.290.37% (+0.07)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Pacific/Asia ex-Japan Stk

Region Focused Equity ETF

Invests in pacific/asia ex-japan stk 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

0.7799%
AUM
AUM

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

$55.07M
Beta
Beta

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

0.71
Volatility (3Y)
Volatility (3Y)

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

13.04%
PE
PE

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

12.47
PE Category
PE Category

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

11.98

ETF Profile

Peers

Peers

Exp. Ratio
0.19%
0.19%
PE
17.50
17.50
1Y Return
17.63%
17.63%
Exp. Ratio
0.5%
0.5%
PE
10.62
10.62
1Y Return
69.66%
69.66%
Exp. Ratio
0.7%
0.7%
PE
11.90
11.90
1Y Return
36.56%
36.56%
Exp. Ratio
0.48%
0.48%
PE
17.43
17.43
1Y Return
13.62%
13.62%
Exp. Ratio
0.49%
0.49%
PE
12.68
12.68
1Y Return
39.61%
39.61%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPacific/Asia ex-Japan Stk
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SmartETFs Asia Pacific Dividend Builder ETF $55.07M0.7799%13.65%
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$6.89B0.19%17.63%
iShares Asia 50 ETF$5.12B0.5%69.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings3.54 %
    Industrial and Commercial Bank of China

    Holdings

    3.54 %

    Financial Services
  • Catcher Technology Co Ltd
    Sector: Industrials
    Holdings3.10 %
    Catcher Technology Co Ltd

    Holdings

    3.10 %

    Industrials
  • LARGAN Precision Co Ltd
    Sector: Technology
    Holdings3.03 %
    LARGAN Precision Co Ltd

    Holdings

    3.03 %

    Technology
  • Nien Made Enterprise Co Ltd
    Sector: Consumer Cyclical
    Holdings3.03 %
    Nien Made Enterprise Co Ltd

    Holdings

    3.03 %

    Consumer Cyclical
  • DBS Group Holdings Ltd
    Sector: Financial Services
    Holdings3.72 %
    DBS Group Holdings Ltd

    Holdings

    3.72 %

    Financial Services
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings3.45 %
    China Construction Bank Corp

    Holdings

    3.45 %

    Financial Services
  • Korean Reinsu
    Sector: Financial Services
    Holdings3.40 %
    Korean Reinsu

    Holdings

    3.40 %

    Financial Services
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.13 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.13 %

    Technology
  • Bank Rakyat Indonesia Persero
    Sector: Financial Services
    Holdings3.05 %
    Bank Rakyat Indonesia Persero

    Holdings

    3.05 %

    Financial Services
  • NetEase Inc
    Sector: Communication Services
    Holdings2.96 %
    NetEase Inc
    NTES

    Holdings

    2.96 %

    Communication Services

Frequently asked questions

Frequently asked questions

  1. SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is currently trading at $20.29. 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 0.7799%. 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 DBS Group Holdings Ltd, Industrial and Commercial Bank of China, and China Construction Bank Corp. 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 $55.07M. 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 12.47. 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 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX), iShares Asia 50 ETF (AIA), and iShares MSCI All Country Asia ex Japan ETF (AAXJ) 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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