SmartETFs Asia Pacific Dividend Builder ETF
ADIV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 21 Lombard Street London United States of America EC3V 9AH
- IPO Date
- Mar 29, 2021
- Website
- smartetfs.com
- Similar Companies
- Business
- SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is an actively managed exchange-traded fund that seeks to provide investors with dividend income and long-term capital appreciation by investing primarily in Asia Pacific companies expected to increase their dividends over time; the fund maintains a portfolio concentrated in high-quality dividend-growth equities across sectors including financial services, information technology, consumer discretionary, real estate, healthcare, consumer staples, utilities, communication services, and industrials; top holdings typically include companies such as Ping An Insurance Group Co., BOC Hong Kong Holdings Ltd., China Resources Gas Group Ltd., Industrial and Commercial Bank of China Ltd., and Elite Material Co. Ltd., with significant geographic exposure to China, Taiwan, Australia, Singapore, India, South Korea, Indonesia, Thailand, Malaysia, and Hong Kong. ADIV was originally launched on March 31, 2006, as a mutual fund and converted to an ETF structure in March 2021 as part of Guinness Atkinson Asset Management's strategic shift to expand its SmartETFs lineup of actively managed ETFs; this shareholder-approved conversion, believed to be among the first of its kind in the U.S. asset management industry, integrated ADIV alongside sister funds such as SmartETFs Dividend Builder ETF (DIVS), with no changes to its investment strategy, portfolio, or management team led by Edmund Harriss and Mark Hammonds. The ETF, with assets under management of approximately $25 million and an expense ratio of 0.78%, trades on the NYSE Arca and pays quarterly dividends yielding around 4.3%, reflecting ongoing dividend growth focus amid stable operations as of late 2025. Guinness Atkinson Asset Management, Inc., the fund sponsor founded in 2002 and headquartered in Pasadena, California, manages ADIV as part of its broader suite of global equity strategies targeting emerging market trends and dividend-oriented investments.