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 COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.78%

Last Close

$19.68

▲ +1.03%

Net Assets $55.27M · NAV $19.65 · Vol 129

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Key Metrics

NAV

$19.65

Net asset value

Expense Ratio

0.78%

Annual (TER)

Net Assets

$55.27M

Fund AUM

Premium / Disc.

+0.15%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

40.67

Momentum

Beta

0.62

vs Market

52W High

$20.29

3.99% below

52W Low

$17.26

12.86% above

Volume

129

Avg 440

Rel. Volume

0.29x

vs 30D avg

Volatility (30D)

10.70

30-day

Shariah Compliance8 STANDARDS

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

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

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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

-0.76%

-0.58%

+2.29%

+12.07%

YTD

+8.55%

+6.32%

+47.67%

+14.35%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.78%
Total Net Assets	$55.27M
NAV	$19.65
Market Price	$19.68
Premium / Discount	+0.15%

Last Dividend	$0.15
Ex-Dividend Date	Jun 18, 2026
Beta	0.62
Volatility (30D)	10.70
52-Week High	$20.29
52-Week Low	$17.26

Technical Indicators

50-Day SMA	$19.65
200-Day SMA	$18.83
RSI (14)	40.67
Beta	0.62
52-Week High	$20.29
52-Week Low	$17.26

Volume Today	129
Avg Daily Volume (30D)	440
Relative Volume	0.29x
Volatility (10D)	13.27
Volatility (30D)	10.70
% Below 52W High	3.99%