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 July 10, 2026
Financial Services32.83%
Technology24.64%
Consumer Cyclical16.21%
Real Estate8.19%
Healthcare5.55%
Consumer Defensive4.94%
Communication Services3.40%
Industrials2.22%
Utilities2.02%

Top 10 Holdings (34.48% of total assets)

As of July 10, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.12%
Elite Material Co Ltd2383 (XTAI)3.71%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.70%
DBS Group Holdings LtdD05 (XSES)3.54%
Novatek Microelectronics Corp3034 (XTAI)3.52%
NetEaseNTES3.33%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.24%
BroadcomAVGO3.14%
Korean Reinsurance Co003690 (XKRX)3.10%
China Construction Bank Corp Class H00939 (XHKG)3.08%

ADIV Key Statistics

AUM
53.42M
AUM53.42M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
30-Day yield
Average volume
3.02K
Average volume3.02K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$19.74
52 Week high$19.74
52 Week low
$17.17
52 Week low$17.17
Expense ratio
1.95
Expense ratio1.95

Stock Snapshot

The current Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock price is $18.92, with a market capitalization of 53.11M. The stock trades at a price-to-earnings (P/E) ratio of 12.79 and offers a dividend yield of 4.13%.

During the trading day, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.02K.

The stock's 52-week range extends from a low of $17.17 to a high of $19.74.

The stock's 52-week range extends from a low of $17.17 to a high of $19.74.

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.