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 January 6, 2026
Financial Services32.21%
Technology23.11%
Consumer Cyclical17.15%
Real Estate8.29%
Healthcare6.01%
Consumer Defensive5.03%
Utilities2.94%
Communication Services2.87%
Industrials2.39%

Top 10 Holdings (31.65% of total assets)

As of January 6, 2026
NameSymbol% Assets
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.57%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.37%
Elite Material Co Ltd2383 (XTAI)3.23%
Taiwan Semiconductor ManufacturingTSM3.18%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.12%
DBS Group Holdings LtdD05 (XSES)3.07%
China Medical System Holdings Ltd00867 (XHKG)3.06%
China Construction Bank Corp Class H00939 (XHKG)3.03%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)3.02%
Tech Mahindra Ltd532755 (XBOM)3.00%

ADIV Key Statistics

AUM
29.68M
AUM29.68M
Price-Earnings ratio
13.32
Price-Earnings ratio13.32
30-Day yield
30-Day yield
Average volume
21.04K
Average volume21.04K
High today
$18.52
High today$18.52
Low today
$18.41
Low today$18.41
Open price
$18.43
Open price$18.43
Volume
102.66K
Volume102.66K
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

Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock is priced at $18.42, giving the company a market capitalization of 29.61M. It carries a P/E multiple of 13.32 and pays a dividend yield of 3.8%.

During the trading session on 2026-01-08, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares reached a daily high of $18.52 and a low of $18.41. At a current price of $18.42, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 102.66K, compared to an average daily volume of 21.04K.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $18.83 and a low of $13.43.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $18.83 and a low of $13.43.

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.