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
39
Number of holdings39
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of September 4, 2026
Financial Services36.44%
Technology21.97%
Consumer Cyclical16.06%
Real Estate7.62%
Consumer Defensive5.30%
Healthcare4.96%
Communication Services2.90%
Utilities2.84%
Industrials1.91%

Top 10 Holdings (31.70% of total assets)

As of September 4, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)3.71%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.45%
China Construction Bank Corp Class H00939 (XHKG)3.40%
Korean Reinsurance Co003690 (XKRX)3.33%
Taiwan Semiconductor ManufacturingTSM3.15%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.99%
China Merchants Bank Co Ltd Class H03968 (XHKG)2.97%
Nien Made Enterprise Co Ltd8464 (XTAI)2.96%
Largan Precision Co Ltd3008 (XTAI)2.88%
NetEaseNTES2.86%

ADIV Key Statistics

AUM
55.83M
AUM55.83M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
30-Day yield
Average volume
8.10K
Average volume8.10K
High today
$20.36
High today$20.36
Low today
$20.16
Low today$20.16
Open price
$20.16
Open price$20.16
Volume
30.81K
Volume30.81K
52 Week high
$20.36
52 Week high$20.36
52 Week low
$17.23
52 Week low$17.23
Expense ratio
1.95
Expense ratio1.95

Stock Snapshot

As of today, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares are valued at $20.26. The company's market cap stands at 55.92M, with a P/E ratio of 12.97 and a dividend yield of 3.96%.

On 2026-09-08, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock traded between a low of $20.16 and a high of $20.36. Shares are currently priced at $20.26, which is +0.5% above the low and -0.5% below the high.

The Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV)'s current trading volume is 30.81K, compared to an average daily volume of 8.1K.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $17.23 at its lowest and $20.36 at its peak.

During the past year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved between $17.23 at its lowest and $20.36 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.