SmartETFs Asia Pacific Dividend Builder ETF

SmartETFs Asia Pacific Dividend Builder ETF

ETF · US4020318436 · ADIV (XNYS)
Overview
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Latest AI Analyses of SmartETFs Asia Pacific Dividend Builder ETF
No Price
28.04.2026 19:43
Current Prices from SmartETFs Asia Pacific Dividend Builder ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
ADIV
USD
28.04.2026 19:43
18,66 USD
-0,06 USD
-0,32 %
XNYS: NYSE
NYSE
ADIV
USD
28.04.2026 19:13
18,66 USD
-0,06 USD
-0,32 %
IEXG: IEX
IEX
ADIV
USD
23.04.2026 18:47
18,49 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 750.871,00
Company Profile for SmartETFs Asia Pacific Dividend Builder ETF ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.

Company Data

Name SmartETFs Asia Pacific Dividend Builder ETF
Company SmartETFs Asia Pacific Dividend Builder ETF
Symbol ADIV
Website https://www.smartetfs.com/our-etfs/adiv/
Primary Exchange XNYS NYSE
ISIN US4020318436
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-29
Dividends from 'SmartETFs Asia Pacific Dividend Builder ETF'
Ex-Date Dividend per Share
20.03.2026 0,14 USD
12.12.2025 0,15 USD
26.09.2025 0,12 USD
27.06.2025 0,13 USD
28.03.2025 0,10 USD
13.12.2024 0,43 USD
27.09.2024 0,13 USD
28.06.2024 0,12 USD
28.03.2024 0,06 USD
08.12.2023 0,29 USD

Ticker Symbols

Name Symbol
NYSE ADIV
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