ADIV ETF Performance
Markets Today
High
18.99
Low
18.96
Open at
18.97
Prev Close
18.97
Volumes
857
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null
Price Movement
Historical Performance
3 M High
19.74
3 M Low
17.91
1 Yr High
19.74
1 Yr Low
17.17
3 Yr High
19.74
3 Yr Low
12.77
5 Yr High
19.74
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 18.88 | 18.97 | 0.48% | 18.98 | 18.87 | 769 |
| 07 Jul 2026 | 18.77 | 18.68 | -0.48% | 18.78 | 18.68 | 1,626 |
| 06 Jul 2026 | 18.54 | 18.88 | 1.81% | 18.90 | 0.00 | 2,403 |
| 02 Jul 2026 | 18.52 | 18.48 | -0.22% | 18.76 | 18.40 | 2,349 |
| 01 Jul 2026 | 18.58 | 18.42 | -0.85% | 18.58 | 0.00 | 6,214 |
| 30 Jun 2026 | 18.52 | 18.58 | 0.32% | 18.62 | 18.52 | 858 |
| 29 Jun 2026 | 18.60 | 18.70 | 0.54% | 18.75 | 18.54 | 9,827 |
| 26 Jun 2026 | 18.54 | 18.58 | 0.22% | 18.63 | 18.53 | 14,005 |
| 25 Jun 2026 | 18.73 | 18.74 | 0.05% | 18.91 | 18.70 | 2,315 |
| 24 Jun 2026 | 18.74 | 18.64 | -0.53% | 18.74 | 18.63 | 1,508 |
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 |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.16% | $2.20M | Technology |
E Elite Material Co Ltd | 3.74% | $1.98M | Technology |
B BOC Hong Kong Holdings Ltd | 3.72% | $1.97M | Financial Services |
N Novatek Microelectronics Corp | 3.55% | $1.88M | Technology |
D DBS Group Holdings Ltd | 3.48% | $1.84M | Financial Services |
N NetEase Inc ADR | 3.48% | $1.84M | Communication Services |
I Industrial And Commercial Bank Of China Ltd Class H | 3.33% | $1.76M | Financial Services |
C China Construction Bank Corp Class H | 3.15% | $1.67M | Financial Services |
K Korean Reinsurance Co | 3.08% | $1.63M | Financial Services |
B Broadcom Inc | 3.06% | $1.62M | Technology |
N Nien Made Enterprise Co Ltd | 3.05% | $1.61M | Consumer Cyclical |
S Sonic Healthcare Ltd | 2.94% | $1.55M | Healthcare |
C CapitaLand Integrated Commercial Trust | 2.77% | $1.46M | Real Estate |
P Public Bank Bhd | 2.75% | $1.45M | Financial Services |
J JB Hi Fi Ltd | 2.74% | $1.45M | Consumer Cyclical |
P Ping An Insurance (Group) Co. of China Ltd Class H | 2.73% | $1.45M | Financial Services |
C CapitaLand Ascendas REIT Units | 2.73% | $1.45M | Real Estate |
T TISCO Financial Group PCL | 2.71% | $1.43M | Financial Services |
A Aflac Inc | 2.63% | $1.39M | Financial Services |
Z Zhejiang Supor Co Ltd Class A | 2.60% | $1.38M | Consumer Cyclical |
ADIV Sector Weightage
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|---|---|---|---|---|---|
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S State Street SPDR S&P Em AsiaPac ETF | $154.07 | 0.96 | 0.63% | $431 | 0.49% |
M Matthews Asia Innovators Active ETF | $52.38 | 0.12 | 0.23% | $173 | 0.80% |
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G Global X FTSE Southeast Asia ETF | $20.37 | 0.14 | 0.69% | $95 | 0.65% |
