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ADIVvsETF 2ETF Comparison

ETF 1
ADIV

SmartETFs Asia Pacific Dividend Builder ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ADIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ADIV performance and flow charts

Performance

0.01.02.03.04.05.06.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ADIV
ETF 2
+6.43%
+2.13%
+3.70%
+25.39%
+53.27%
+32.54%
Flows
ADIV
ETF 2
+$7M
+$20M
+$24M
+$42M
+$48M
+$47M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADIV
ETF 2
+13.34%
+10.58%
+12.76%
+13.56%
Max drawdown
ADIV
ETF 2
-9.09%
-9.09%
-17.04%
-30.69%
Max drawdown duration
ADIV
ETF 2
65d
65d
232d
1170d
Trading data

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ADIV
ETF 2
Last sale
5/1/2026 at 1:30 PM
$18.88
Previous close
04/29/2026
$18.90
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ADIV
ETF 2
Last price
$18.88
1D performance
-0.11%
AuM$54.78 M
E/R4.11%
Characteristics
ADIV
ETF 2
Management strategyActive
ProviderSmartETFs
Benchmark-
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 31, 2006
ESGNo
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Exposure

Countries

ADIV
Data will be available soon
ETF 2

Sectors

ADIV
Data will be available soon
ETF 2
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Diversification

ADIV
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
ADIV
Data will be available soon
ETF 2
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