$15.71
0.005700.04%
At close: -
$15.89
0.181.14%
After Hours: Mar 20, 8:22 AM EDT
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As of Sep 30, 2024
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
-
SmartETFs Asia Pacific Dividend Builder ETF (ARCA:ADIV), Top Holdings
SmartETFs Asia Pacific Dividend Builder ETF (ARCA: ADIV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AVGO | Broadcom Inc | 4.13% | |
| TW | Nien Made Enterprise Company Ltd. | 2.95% | |
| QCOM | Qualcomm Inc. | 3.96% | |
| AU | Jb Hi-fi | 3.48% | |
| MB | Tech Mahindra Ltd Common | 2.95% | |
| SI | D B S Group Holdings Limited | 3.09% | |
| AFL | Aflac Inc. | 3.06% | |
| HK | Ping An Insurance Co | 3.62% | |
| SH | Inner Mongolia Yili Industrial Co Ltd (A) | 3.51% | |
| BM | China Resources Gas Group Ltd | 3.26% | |
FAQ
How has ADIV ETF performed?
The ADIV ETF is currently trading at $15.89, which represents a 1.18% change. Over the past 52 weeks, the ETF has traded as high as $17.60 and as low as $13.51.
What is the expense ratio for ADIV?
The expense ratio of ADIV is 0.78%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ADIV?
The total Assets Under Management (AUM) for ADIV is 5.94M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ADIV?
ADIV follows a Mid Cap Growth investment style.
What are the top holdings for ADIV?
The top holdings of ADIV include: AVGO (4.13%), TW (2.95%), QCOM (3.96%), AU (3.48%), MB (2.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ADIV?
Average daily volume data for ADIV is currently not available.