Guinness Atkinson Asia Pacific Dividend Builder ETF

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About ADIV

ADIV actively invests in Asia Pacific companies expected to have an increase in dividends over time. 

Index-Tracked
Index-Tracked
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
38
Number of holdings38
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of December 29, 2025
Financial Services32.07%
Technology22.93%
Consumer Cyclical17.22%
Real Estate8.17%
Healthcare6.03%
Consumer Defensive5.15%
Utilities3.22%
Communication Services2.77%
Industrials2.44%

Top 10 Holdings (31.50% of total assets)

As of December 29, 2025
NameSymbol% Assets
BOC Hong Kong Holdings Ltd02388 (XHKG)3.39%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.33%
Elite Material Co Ltd2383 (XTAI)3.24%
China Resources Gas Group Ltd01193 (XHKG)3.19%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.18%
Tech Mahindra Ltd532755 (XBOM)3.08%
Sonic Healthcare LtdSHL (XASX)3.03%
China Construction Bank Corp Class H00939 (XHKG)3.04%
DBS Group Holdings LtdD05 (XSES)3.01%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)3.01%

ADIV Key Statistics

AUM
27.90M
AUM27.90M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
30-Day yield
Average volume
11.50K
Average volume11.50K
High today
$18.29
High today$18.29
Low today
$18.26
Low today$18.26
Open price
$18.26
Open price$18.26
Volume
4.01K
Volume4.01K
52 Week high
$18.83
52 Week high$18.83
52 Week low
$13.43
52 Week low$13.43
Expense ratio
4.11
Expense ratio4.11

Stock Snapshot

With a market cap of 27.98M, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) trades at $18.26. The stock has a price-to-earnings ratio of 13.25 and currently yields dividends of 3.9%.

As of 2025-12-30, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has fluctuated between $18.26 and $18.29. The current price stands at $18.26, placing the stock 0.0% above today's low and -0.2% off the high.

Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares are trading with a volume of 4.01K, against a daily average of 11.5K.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $13.43 at its lowest and $18.83 at its peak.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $13.43 at its lowest and $18.83 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.