Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

SmartETFs Asia Pacific Dividend Builder ETF

ADIV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.78%

Last Close

$19.73

▼ -0.53%

Net Assets $55.27M · NAV $19.72 · Vol 21

Key Metrics

NAV

$19.72

Net asset value

Expense Ratio

0.78%

Annual (TER)

Net Assets

$55.27M

Fund AUM

Premium / Disc.

+0.05%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

41.37

Momentum

Beta

0.62

vs Market

52W High

$20.29

2.78% below

52W Low

$17.26

14.28% above

Volume

Avg 439

Rel. Volume

0.05x

vs 30D avg

Volatility (30D)

10.10

30-day

Shariah Compliance8 STANDARDS

✗ SmartETFs Asia Pacific Dividend Builder ETF (ADIV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ADIV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.55%

-0.03%

+1.34%

+9.95%

YTD

+8.80%

+5.39%

+44.88%

+10.91%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.78%
Total Net Assets	$55.27M
NAV	$19.72
Market Price	$19.73
Premium / Discount	+0.05%

Last Dividend	$0.15
Ex-Dividend Date	Jun 18, 2026
Beta	0.62
Volatility (30D)	10.10
52-Week High	$20.29
52-Week Low	$17.26

Technical Indicators

50-Day SMA	$19.59
200-Day SMA	$18.81
RSI (14)	41.37
Beta	0.62
52-Week High	$20.29
52-Week Low	$17.26

Volume Today	21
Avg Daily Volume (30D)	439
Relative Volume	0.05x
Volatility (10D)	11.24
Volatility (30D)	10.10
% Below 52W High	2.78%