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
$ 55.0 M
ASSETS UNDER MGMT
195 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
| CHINA CONSTRUCTION BANK-H | 3.9 % |
| DBS GROUP HOLDINGS LTD | 3.7 % |
| IND & COMM BK OF CHINA - H | 3.7 % |
| KOREAN REINSURANCE CO | 3.3 % |
| CHINA MERCHANTS BANK - H | 3.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.1 % |
| TECH MAHINDRA LTD | 3.1 % |
| NOVATEK MICROELECTRONICS LTD | 3.1 % |
| NIEN MADE ENTERPRISE CO., LTD. | 3.1 % |
| METCASH LTD | 3.0 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 284 |
| Wgt avg mkt cap (mns) | $161,203 |
| Large cap (>$10bn) | 60.5% |
| Mid cap ($2-10bn) | 30.0% |
| Small cap (<$2bn) | 5.8% |
| Developed mkts. | 39.0% |
| Emerging mkts. | 60.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.0 % |
 |
TAIWAN | 16.4 % |
 |
HONG KONG | 14.0 % |
 |
SINGAPORE | 8.7 % |
 |
AUSTRALIA | 8.6 % |
 |
UNITED STATES | 8.0 % |
 |
SOUTH KOREA | 3.3 % |
 |
INDIA | 3.1 % |
 |
THAILAND | 2.7 % |
 |
INDONESIA | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 7.5% | 9.4% | 13.6% | 2.8% | -- | -- | 0.9% |
| Dividend Yield | 2.6% | 3.6% | 4.5% | 4.7% | 6.0% | -- | -- | 5.9% |
| Total Returns | 10.0% | 11.0% | 13.8% | 18.4% | 8.8% | -- | -- | 6.8% | Ann. Volatility | 14.7% | 14.1% | 16.2% | 16.0% | 16.5% | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 48% |
| MSCI EAFE | 0.66 | 56% |
| MSCI Emg Mkts | 0.44 | 61% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $19.39 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.07/-0.07 |
| Bollinger Bands (Upper/Lower) | $19.59/$19.11 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 13.6% | -160 bp | +1.3% |
| FXI | iShares China Large-Cap ETF | 13.0% | -122 bp | +11.0% |
| AIA | iShares Asia 50 ETF | 12.3% | -145 bp | +2.7% |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 11.9% | -148 bp | +4.1% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 11.9% | -132 bp | +1.8% |
| DVYE | iShares Emerging Markets Dividend ETF | 10.6% | -146 bp | +6.9% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 10.6% | -156 bp | +4.8% |
| MCHI | iShares MSCI China ETF | 10.6% | -136 bp | +11.0% |
| FLCH | Franklin FTSE China ETF | 10.0% | -176 bp | +9.8% |
| ASEA | Global X FTSE Southeast Asia ETF | 10.0% | -130 bp | -2.1% |
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 11/5/2026
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
8.6%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 747 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. ADIV's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places ADIV in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$24.91
PRICE TARGET
+27.8%
UPSIDE
Bid/Ask Spreads
55 bp
AVG SPREAD
23 —
384 bp
RANGE