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›ETF Providers›SmartETFs›ADIV

ADIV

US4020318436

Active ETF Equity

ADIV ETF · SmartETFs Asia Paciﬁc Dividend Builder ETF

The ADIV Exchange Traded Fund (ETF) is provided by SmartETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofGlobal Blended Cap1M perf.-5.46%

Last price

$17.94

1M perf.

-4.64%

1M flows

+€7.3M

AuM

€40M

E/R

4.11%

Rating

Not rated

ESG Consensus®

ADIV

$17.94

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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ADIV

$18.10

+0.86%

Global Blended Cap

+5.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.64%	+0.86%	+19.60%	+46.80%	+28.72%	-4.44%	-0.32%	-0.32%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SmartETFs

CUSIP

402031843

ISIN

US4020318436

AuM

€40M

E/R

4.11%

ESG Consensus®

More details

NAV

3/11/2026

$18.10

1D NAV change

+0.52%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/31/2006

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The SmartETFs Asia Pacific Dividend Builder ETF is designed to provide investors with exposure to high quality dividend growers in one of the world’s fastest growing regions, the Asia Pacific region.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.86%	+19.60%	+46.80%	+28.72%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

SmartETFs

SmartETFs ID Card

Number of funds

Total AuM

€87M

Expense ratio range

1.01% - 4.11%

Average expense ratio

2.315%

View all SmartETFs funds

Top 4 funds by SmartETFs

		AuM
ADIV	SmartETFs Asia Paciﬁc Dividend Builder ETF	€40M
DIVS	SmartETFs Dividend Builder ETF	€36M
MOTO	SmartETFs Smart Transportation & Technology ETF	€7.3M
SOLR	SmartETFs Sustainable Energy II ETF	€3.6M

Frequently asked questions about ADIV

What does SmartETFs Asia Paciﬁc Dividend Builder ETF, ADIV, invest in?

ADIV is a Active ETF. This ETF provides exposure to Equally Weighted Asia Pacific Equities.

What is the Total Expense ratio (TER) of ADIV?

ADIV carries a total expense ratio (TER) of 4.11%, indicating the annual cost for holding the fund.

When was ADIV launched?

ADIV was introduced to the market on March 31, 2006. It trades on United States

Who is the ETF issuer of ADIV?

SmartETFs Asia Paciﬁc Dividend Builder ETF, ADIV, is provided by SmartETFs. Learn more about SmartETFs here.

What is the current assets under management (AUM) of ADIV?

ADIV oversees €40M in assets as of March 11, 2026.

How has ADIV performed lately?

Based on data from March 11, 2026, ADIV returned -4.64% over the past month, 0.86% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for ADIV?

As of March 11, 2026, ADIV recorded net flows of +€7.4M over the last month and +€15M year-to-date.

Does ADIV distribute dividends?

ADIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.77%.

What is the base currency of ADIV?

The base currency of ADIV is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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ADIV ETF · SmartETFs Asia Paciﬁc Dividend Builder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ADIV

What does SmartETFs Asia Paciﬁc Dividend Builder ETF, ADIV, invest in?

ADIV is a Active ETF. This ETF provides exposure to Equally Weighted Asia Pacific Equities.

What is the Total Expense ratio (TER) of ADIV?

ADIV carries a total expense ratio (TER) of 4.11%, indicating the annual cost for holding the fund.

When was ADIV launched?

ADIV was introduced to the market on March 31, 2006. It trades on United States

Who is the ETF issuer of ADIV?

SmartETFs Asia Paciﬁc Dividend Builder ETF, ADIV, is provided by SmartETFs. Learn more about SmartETFs here.

What is the current assets under management (AUM) of ADIV?

ADIV oversees €40M in assets as of March 11, 2026.

How has ADIV performed lately?

Based on data from March 11, 2026, ADIV returned -4.64% over the past month, 0.86% over the last three months and -0.32% year-to-date.

What are the latest inflows or outflows for ADIV?

As of March 11, 2026, ADIV recorded net flows of +€7.4M over the last month and +€15M year-to-date.

Does ADIV distribute dividends?

ADIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.77%.

What is the base currency of ADIV?

The base currency of ADIV is USD.

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