ADIV ETF Performance
Markets Today
High
19.69
Low
19.60
Open at
19.73
Prev Close
19.71
Volumes
6,621
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null
Price Movement
Historical Performance
3 M High
19.90
3 M Low
18.00
1 Yr High
19.90
1 Yr Low
17.23
3 Yr High
19.90
3 Yr Low
12.77
5 Yr High
19.90
5 Yr Low
11.22
1-Year Performance
ADIV ETF Price History
Close Price
Volume
ADIV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 19.74 | 19.72 | -0.10% | 19.77 | 19.71 | 2,232 |
| 14 Aug 2026 | 19.75 | 19.73 | -0.10% | 19.77 | 0.00 | 957 |
| 13 Aug 2026 | 19.73 | 19.76 | 0.15% | 19.78 | 19.73 | 324 |
| 12 Aug 2026 | 19.85 | 19.86 | 0.05% | 19.90 | 19.82 | 5,620 |
| 11 Aug 2026 | 19.83 | 19.78 | -0.25% | 19.85 | 19.77 | 3,539 |
| 10 Aug 2026 | 19.78 | 19.77 | -0.05% | 19.82 | 19.77 | 14,870 |
| 07 Aug 2026 | 19.77 | 19.75 | -0.10% | 19.77 | 19.74 | 260 |
| 06 Aug 2026 | 19.70 | 19.71 | 0.05% | 19.77 | 19.70 | 231 |
| 05 Aug 2026 | 19.66 | 19.62 | -0.20% | 19.66 | 19.62 | 2,697 |
| 04 Aug 2026 | 19.54 | 19.77 | 1.18% | 19.77 | 0.00 | 3,588 |
ADIV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ADIV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
D DBS Group Holdings Ltd | 3.73% | $2.08M | Financial Services |
K Korean Reinsurance Co | 3.46% | $1.93M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 3.35% | $1.86M | Financial Services |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.29% | $1.83M | Technology |
E Elite Material Co Ltd | 3.24% | $1.80M | Technology |
C China Construction Bank Corp Class H | 3.22% | $1.79M | Financial Services |
L Largan Precision Co Ltd | 3.13% | $1.74M | Technology |
N NetEase Inc ADR | 3.09% | $1.72M | Communication Services |
N Nien Made Enterprise Co Ltd | 3.02% | $1.68M | Consumer Cyclical |
S Sonic Healthcare Ltd | 2.99% | $1.66M | Healthcare |
C Catcher Technology Co Ltd | 2.97% | $1.65M | Industrials |
M Metcash Ltd | 2.85% | $1.59M | Consumer Defensive |
P PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.82% | $1.57M | Financial Services |
T Tech Mahindra Ltd | 2.78% | $1.54M | Technology |
Z Zhejiang Supor Co Ltd Class A | 2.77% | $1.54M | Consumer Cyclical |
C China Merchants Bank Co Ltd Class H | 2.76% | $1.53M | Financial Services |
C China Resources Gas Group Ltd | 2.74% | $1.53M | Utilities |
T TISCO Financial Group PCL | 2.73% | $1.52M | Financial Services |
C China Overseas Land & Investment Ltd | 2.71% | $1.51M | Real Estate |
P Public Bank Bhd | 2.71% | $1.51M | Financial Services |
ADIV Sector Weightage
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|---|---|---|---|---|---|
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