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
40
Number of holdings40
Inception Date
Mar 31, 2006
Inception DateMar 31, 2006

What's in this fund

Sectors

As of August 21, 2026
Financial Services33.27%
Technology22.37%
Consumer Cyclical16.37%
Real Estate8.19%
Healthcare5.47%
Consumer Defensive5.35%
Communication Services3.10%
Industrials3.02%
Utilities2.86%

Top 10 Holdings (32.37% of total assets)

As of August 24, 2026
NameSymbol% Assets
DBS Group Holdings LtdD05 (XSES)3.72%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.49%
Korean Reinsurance Co003690 (XKRX)3.36%
Largan Precision Co Ltd3008 (XTAI)3.35%
China Construction Bank Corp Class H00939 (XHKG)3.35%
Taiwan Semiconductor ManufacturingTSM3.15%
NetEaseNTES3.07%
Catcher Technology Co Ltd2474 (XTAI)3.00%
Nien Made Enterprise Co Ltd8464 (XTAI)2.97%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.91%

ADIV Key Statistics

AUM
54.43M
AUM54.43M
Price-Earnings ratio
12.50
Price-Earnings ratio12.50
30-Day yield
30-Day yield
Average volume
5.94K
Average volume5.94K
High today
$19.82
High today$19.82
Low today
$19.66
Low today$19.66
Open price
$19.66
Open price$19.66
Volume
16.34K
Volume16.34K
52 Week high
$19.90
52 Week high$19.90
52 Week low
$17.23
52 Week low$17.23
Expense ratio
1.95
Expense ratio1.95

Stock Snapshot

With a market cap of 54.28M, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) trades at $19.69. The stock has a price-to-earnings ratio of 12.50 and currently yields dividends of 3.96%.

On 2026-08-25, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock traded between a low of $19.66 and a high of $19.82. Shares are currently priced at $19.69, which is +0.2% above the low and -0.7% below the high.

The Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV)'s current trading volume is 16.34K, compared to an average daily volume of 5.94K.

In the last year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares hit a 52-week high of $19.90 and a 52-week low of $17.23.

In the last year, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares hit a 52-week high of $19.90 and a 52-week low of $17.23.

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.