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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

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$14.68
+0.10 (+0.69%)
(As of 05/10/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 38 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Overseas Land & Investment LtdN/A3.27%59,000
2Suofeiya Home Collection Co Ltd Class AN/A3.02%40,800
3China Merchants Bank Co Ltd Class HN/A3.00%22,500
4Ping An Insurance (Group) Co. of China Ltd Class HN/A2.93%21,000
5China Resources Gas Group LtdN/A2.88%30,800
6Nien Made Enterprise Co LtdN/A2.88%8,300
7BOC Hong Kong Holdings LtdN/A2.86%31,500
8DBS Group Holdings LtdN/A2.85%3,724
9China Construction Bank Corp Class HN/A2.83%146,000
10Industrial And Commercial Bank Of China Ltd Class HN/A2.81%175,000
11Shenzhou International Group Holdings LtdN/A2.79%9,600
12Catcher Technology Co LtdN/A2.78%14,000
13Novatek Microelectronics CorpN/A2.77%4,830
14Tech Mahindra LtdN/A2.75%5,966
15Inner Mongolia Yili Industrial Group Co Ltd Class AN/A2.74%23,500
16Zhejiang Supor Co Ltd Class AN/A2.73%11,294
17Metcash LtdN/A2.71%35,389
18
NetEase, Inc. stock logo
NTES
NetEase
$98.53
+0.0%		2.70%937
19Public Bank BhdN/A2.69%102,600
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%		2.68%67
21Korean Reinsurance CoN/A2.68%15,165
22Link Real Estate Investment TrustN/A2.67%20,677
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%		2.66%526
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.23
+4.5%		2.66%642
25
Aflac Incorporated stock logo
AFL
Aflac
$86.10
+0.8%		2.65%1,049
26CapitaLand Integrated Commercial TrustN/A2.65%61,500
27Hon Hai Precision Industry Co LtdN/A2.64%18,117
28Elite Material Co LtdN/A2.62%7,010
29JB Hi Fi LtdN/A2.60%2,148
30China Medical System Holdings LtdN/A2.59%94,000
31Corporate Travel Management LtdN/A2.58%8,439
32Hanon SystemsN/A2.55%21,199
33TISCO Financial Group PCLN/A2.54%32,500
34CapitaLand Ascendas REIT UnitsN/A2.53%44,354
35Sonic Healthcare LtdN/A2.48%4,730
36Largan Precision Co LtdN/A2.34%1,160
37Us DollarsN/A1.92%64,129
38Indian RupeeN/A0.00%310

Geographic Exposure

  • China
    20.5%
  • Taiwan, Province of China
    15.9%
  • United States
    13.5%
  • Australia
    10.1%
  • Hong Kong
    8.9%
  • Singapore
    8.0%
  • Cayman Islands
    5.7%
  • Korea, Republic of
    5.3%
  • Bermuda
    3.1%
  • India
    2.7%
  • Malaysia
    2.7%
  • Thailand
    2.5%

Currency Exposure

  • HKD
    29.6%
  • TWD
    15.9%
  • USD
    15.6%
  • AUD
    10.1%
  • SGD
    8.0%
  • CNH
    5.8%
  • KRW
    5.3%
  • CNY
    2.7%
  • INR
    2.7%
  • MYR
    2.7%
  • THB
    2.5%

Sector Exposure

  • Financials
    39.3%
  • Technology
    29.1%
  • Consumer Discretionary
    16.7%
  • Consumer Staples
    5.4%
  • Health Care
    5.1%
  • Utilities
    3.1%

Industry Exposure

  • Banks
    19.8%
  • Real Estate Management & Development
    11.1%
  • Household Durables
    10.8%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Insurance
    8.4%
  • Electronic Equipment Instruments & Components
    7.8%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Utilities
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Software
    2.7%
  • Food Products
    2.7%
  • Distributors
    2.7%
  • IT Services
    2.7%
  • Biotechnology
    2.6%
  • Auto Components
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Health Care Providers & Services
    2.5%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Semiconductors
    10.7%
  • REIT
    7.8%
  • Life & Health Insurance
    5.7%
  • Home Furnishings
    5.7%
  • Electronic Components
    5.0%
  • Real Estate Development
    3.3%
  • Apparel Accessories & Luxury
    3.1%
  • Gas Utilities
    3.1%
  • Electronic Manufacturing Services
    2.8%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Application Software
    2.7%
  • Household Appliances
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Food Retail
    2.7%
  • IT Consulting & Other Services
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Biotechnology
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Health Care Services
    2.5%
  • Consumer Electronics
    2.4%

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This page (NYSEARCA:ADIV) was last updated on 5/11/2024 by MarketBeat.com Staff

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