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 October 5, 2026
Financial Services36.49%
Technology23.51%
Consumer Cyclical16.15%
Real Estate7.60%
Consumer Defensive5.42%
Healthcare4.88%
Communication Services3.04%
Utilities2.91%

Top 10 Holdings (32.96% of total assets)

As of October 5, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)3.83%
Taiwan Semiconductor ManufacturingTSM3.76%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.51%
Korean Reinsurance Co003690 (XKRX)3.49%
China Construction Bank Corp Class H00939 (XHKG)3.49%
Nien Made Enterprise Co Ltd8464 (XTAI)3.01%
NetEaseNTES3.01%
China Merchants Bank Co Ltd Class H03968 (XHKG)2.97%
Elite Material Co Ltd2383 (XTAI)2.97%
Novatek Microelectronics Corp3034 (XTAI)2.92%

ADIV Key Statistics

AUM
53.85M
AUM53.85M
Price-Earnings ratio
12.61
Price-Earnings ratio12.61
30-Day yield
—
30-Day yield—
Average volume
4.37K
Average volume4.37K
High today
$19.62
High today$19.62
Low today
$19.51
Low today$19.51
Open price
$19.52
Open price$19.52
Volume
8.49K
Volume8.49K
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

The current Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock price is $19.60, with a market capitalization of 54.04M. The stock trades at a price-to-earnings (P/E) ratio of 12.61 and offers a dividend yield of 3.94%.

On 2026-10-06, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved within a range of $19.51 to $19.62. With shares now at $19.60, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has reached 8.49K, versus its average volume of 4.37K.

The stock's 52-week range extends from a low of $17.23 to a high of $20.36.

The stock's 52-week range extends from a low of $17.23 to a high of $20.36.

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.