SmartETFs Asia Pacific Dividend Builder ETF share price logo

SmartETFs Asia Pacific Dividend Builder ETF

$19.49

-0.04

(-0.19%)

as on

SmartETFs Asia Pacific Dividend Builder ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • Day's Low

    $19.45
    $19.49
    downward going graph

    0.21%

    Downside

  • 52 Week's Low

    52 Week's High

    $17.23
    $20.36
    downward going graph

    11.60%

    Downside

    4.46%

    Upside

    downward going graph

SmartETFs Asia Pacific Dividend Builder ETF share price movements today

NAV
$19.87
Volume
9.0K
Market Cap
-
Day's Low - High
$19.45 - $19.49
52 Week Low - High
$17.23 - $20.36

SmartETFs Asia Pacific Dividend Builder ETF Fundamentals

AUM$54.80Mn
Expense Ratio1.95%
Dividend Yield-

Companies in SmartETFs Asia Pacific Dividend Builder ETF

Companies Holding %
BOC HONG KONG HOLDINGS LBOC HONG KONG HOLDINGS L3.75%
Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.3.75%
IND & COMM BK OF CHINA-HIND & COMM BK OF CHINA-H3.32%
CHINA CONSTRUCTION BANK-CHINA CONSTRUCTION BANK-3.31%
LARGAN PRECISION CO LTDLARGAN PRECISION CO LTD3.30%

Portfolio Breakup

Sector

Cash & Others
0.01%
Communication Services
3.03%
Consumer Cyclical
16.13%
Consumer Defensive
5.34%
Financial Services
33.85%
Healthcare
5.12%
Industrials
3.05%
Real Estate
7.78%
Technology
22.71%
Utilities
2.98%

Market Cap

Large Cap
31.96%
Mega Cap
36.11%
Mid Cap
27.91%
Small Cap
2.31%

Insights on SmartETFs Asia Pacific Dividend Builder ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, SmartETFs Asia Pacific Dividend Builder ETF has moved up by 14.53%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for SmartETFs Asia Pacific Dividend Builder ETF is 36.11% in Mega Cap, 31.96% in Large Cap, 27.91% in Mid Cap, 2.31% in Small Cap and 0.00% in Micro Cap with top sector being Financial Services with 33.85%

About SmartETFs Asia Pacific Dividend Builder 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.
ExchangeARCA

Frequently Asked Questions

What is SmartETFs Asia Pacific Dividend Builder ETF (ADIV) share price today?

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) share price today is $19.49.

Can Indians buy SmartETFs Asia Pacific Dividend Builder ETF shares?

Yes, Indians can invest in the SmartETFs Asia Pacific Dividend Builder ETF (ADIV) from India.

With INDmoney, you can buy SmartETFs Asia Pacific Dividend Builder ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy SmartETFs Asia Pacific Dividend Builder ETF at zero transaction cost.

How can I buy SmartETFs Asia Pacific Dividend Builder ETF shares from India?

It is very easy to buy SmartETFs Asia Pacific Dividend Builder ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of SmartETFs Asia Pacific Dividend Builder ETF be purchased?

Yes, you can buy fractional shares of SmartETFs Asia Pacific Dividend Builder ETF with INDmoney app.

What are the documents required to start investing in SmartETFs Asia Pacific Dividend Builder ETF stocks?

To start investing in SmartETFs Asia Pacific Dividend Builder ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.