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 April 17, 2026
Financial Services32.95%
Technology23.84%
Consumer Cyclical16.79%
Real Estate7.94%
Healthcare6.03%
Consumer Defensive4.65%
Communication Services2.72%
Utilities2.55%
Industrials2.53%

Top 10 Holdings (33.18% of total assets)

As of April 17, 2026
NameSymbol% Assets
BOC Hong Kong Holdings Ltd02388 (XHKG)3.66%
Elite Material Co Ltd2383 (XTAI)3.66%
Taiwan Semiconductor ManufacturingTSM3.60%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.49%
China Construction Bank Corp Class H00939 (XHKG)3.37%
BroadcomAVGO3.26%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)3.15%
China Medical System Holdings Ltd00867 (XHKG)3.09%
DBS Group Holdings LtdD05 (XSES)2.99%
Sonic Healthcare LtdSHL (XASX)2.91%

ADIV Key Statistics

AUM
54.35M
AUM54.35M
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
30-Day yield
Average volume
6.37K
Average volume6.37K
High today
$18.69
High today$18.69
Low today
$18.56
Low today$18.56
Open price
$18.56
Open price$18.56
Volume
9.24K
Volume9.24K
52 Week high
$19.38
52 Week high$19.38
52 Week low
$14.72
52 Week low$14.72
Expense ratio
4.11
Expense ratio4.11

Stock Snapshot

Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock is priced at $18.65, giving the company a market capitalization of 54.69M. It carries a P/E multiple of 13.47 and pays a dividend yield of 3.9%.

On 2026-04-18, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved within a range of $18.56 to $18.69. With shares now at $18.65, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.24K, compared to an average daily volume of 6.37K.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $19.38 and a low of $14.72.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $19.38 and a low of $14.72.

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.