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 May 29, 2026
Financial Services31.80%
Technology26.56%
Consumer Cyclical15.40%
Real Estate8.32%
Consumer Defensive5.08%
Healthcare4.96%
Communication Services3.17%
Utilities2.41%
Industrials2.30%

Top 10 Holdings (33.91% of total assets)

As of May 29, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.89%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.82%
Elite Material Co Ltd2383 (XTAI)3.58%
Largan Precision Co Ltd3008 (XTAI)3.48%
BroadcomAVGO3.43%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.16%
QualcommQCOM3.15%
China Construction Bank Corp Class H00939 (XHKG)3.15%
DBS Group Holdings LtdD05 (XSES)3.13%
NetEaseNTES3.12%

ADIV Key Statistics

AUM
55.75M
AUM55.75M
Price-Earnings ratio
13.51
Price-Earnings ratio13.51
30-Day yield
30-Day yield
Average volume
4.97K
Average volume4.97K
High today
$19.54
High today$19.54
Low today
$18.00
Low today$18.00
Open price
$18.00
Open price$18.00
Volume
2.20K
Volume2.20K
52 Week high
$19.54
52 Week high$19.54
52 Week low
$16.56
52 Week low$16.56
Expense ratio
1.95
Expense ratio1.95

Stock Snapshot

Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock is priced at $19.49, giving the company a market capitalization of 56.18M. It carries a P/E multiple of 13.51 and pays a dividend yield of 4.0%.

During the trading session on 2026-06-01, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) shares reached a daily high of $19.54 and a low of $18.00. At a current price of $19.49, the stock is +8.3% higher than the low and still -0.3% under the high.

Trading volume for Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has reached 2.2K, versus its average volume of 4.97K.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $19.54 and a low of $16.56.

Over the past 52 weeks, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock has traded between a high of $19.54 and a low of $16.56.

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.