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 May 1, 2026
Financial Services32.36%
Technology25.46%
Consumer Cyclical16.29%
Real Estate7.91%
Healthcare5.67%
Consumer Defensive4.66%
Communication Services2.70%
Utilities2.54%
Industrials2.41%

Top 10 Holdings (34.67% of total assets)

As of May 1, 2026
NameSymbol% Assets
Elite Material Co Ltd2383 (XTAI)4.32%
Taiwan Semiconductor ManufacturingTSM3.83%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.70%
QualcommQCOM3.49%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.47%
China Construction Bank Corp Class H00939 (XHKG)3.38%
BroadcomAVGO3.35%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.25%
DBS Group Holdings LtdD05 (XSES)3.02%
Korean Reinsurance Co003690 (XKRX)2.86%

ADIV Key Statistics

AUM
54.78M
AUM54.78M
Price-Earnings ratio
13.65
Price-Earnings ratio13.65
30-Day yield
30-Day yield
Average volume
6.48K
Average volume6.48K
High today
$18.90
High today$18.90
Low today
$18.90
Low today$18.90
Open price
$18.90
Open price$18.90
Volume
1.79K
Volume1.79K
52 Week high
$19.38
52 Week high$19.38
52 Week low
$15.62
52 Week low$15.62
Expense ratio
1.95
Expense ratio1.95

Stock Snapshot

As of today, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares are valued at $18.88. The company's market cap stands at 55.36M, with a P/E ratio of 13.65 and a dividend yield of 3.9%.

On 2026-05-03, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock traded between a low of $18.90 and a high of $18.90. Shares are currently priced at $18.88, which is -0.1% above the low and -0.1% below the high.

The Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV)'s current trading volume is 1.79K, compared to an average daily volume of 6.48K.

In the last year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares hit a 52-week high of $19.38 and a 52-week low of $15.62.

In the last year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares hit a 52-week high of $19.38 and a 52-week low of $15.62.

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.