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 February 20, 2026
Financial Services33.12%
Technology22.68%
Consumer Cyclical17.07%
Real Estate8.27%
Healthcare6.55%
Consumer Defensive4.91%
Utilities2.92%
Communication Services2.28%
Industrials2.20%

Top 10 Holdings (33.88% of total assets)

As of February 20, 2026
NameSymbol% Assets
Elite Material Co Ltd2383 (XTAI)4.17%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.60%
Taiwan Semiconductor ManufacturingTSM3.52%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.50%
China Medical System Holdings Ltd00867 (XHKG)3.30%
Korean Reinsurance Co003690 (XKRX)3.28%
Sonic Healthcare LtdSHL (XASX)3.20%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.14%
Suofeiya Home Collection Co Ltd Class A002572 (XSHE)3.10%
China Construction Bank Corp Class H00939 (XHKG)3.07%

ADIV Key Statistics

AUM
39.30M
AUM39.30M
Price-Earnings ratio
13.46
Price-Earnings ratio13.46
30-Day yield
30-Day yield
Average volume
2.95K
Average volume2.95K
High today
$19.17
High today$19.17
Low today
$19.04
Low today$19.04
Open price
$19.04
Open price$19.04
Volume
4.63K
Volume4.63K
52 Week high
$19.24
52 Week high$19.24
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 $19.09, giving the company a market capitalization of 39.92M. It carries a P/E multiple of 13.46 and pays a dividend yield of 3.8%.

On 2026-02-21, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved within a range of $19.04 to $19.17. With shares now at $19.09, the stock is trading +0.3% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 4.63K, compared to an average daily volume of 2.95K.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $19.24 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 $19.24 and a low of $13.43.

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.