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. 

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 March 5, 2026
Financial Services33.23%
Technology23.54%
Consumer Cyclical16.29%
Real Estate8.29%
Healthcare6.31%
Consumer Defensive4.99%
Utilities2.84%
Communication Services2.30%
Industrials2.21%

Top 10 Holdings (31.29% of total assets)

As of March 5, 2026
NameSymbol% Assets
Elite Material Co Ltd2383 (XTAI)4.33%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.34%
Taiwan Semiconductor ManufacturingTSM3.25%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.11%
Sonic Healthcare LtdSHL (XASX)3.03%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.01%
China Construction Bank Corp Class H00939 (XHKG)2.88%
Korean Reinsurance Co003690 (XKRX)2.88%
China Medical System Holdings Ltd00867 (XHKG)2.74%
Public Bank Bhd1295 (XKLS)2.72%

ADIV Key Statistics

AUM
43.46M
AUM43.46M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
30-Day yield
Average volume
59.54K
Average volume59.54K
High today
$18.00
High today$18.00
Low today
$17.75
Low today$17.75
Open price
$17.86
Open price$17.86
Volume
22.85K
Volume22.85K
52 Week high
$19.38
52 Week high$19.38
52 Week low
$13.43
52 Week low$13.43
Expense ratio
4.11
Expense ratio4.11

Stock Snapshot

With a market cap of 43.21M, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) trades at $17.95. The stock has a price-to-earnings ratio of 13.25 and currently yields dividends of 3.9%.

As of 2026-03-07, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has fluctuated between $17.75 and $18.00. The current price stands at $17.95, placing the stock +1.1% above today's low and -0.3% off the high.

Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares are trading with a volume of 22.85K, against a daily average of 59.54K.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $13.43 at its lowest and $19.38 at its peak.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $13.43 at its lowest and $19.38 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.