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 July 23, 2026
Financial Services33.64%
Technology24.09%
Consumer Cyclical15.86%
Real Estate8.04%
Healthcare5.37%
Consumer Defensive4.92%
Communication Services3.08%
Utilities2.91%
Industrials2.09%

Top 10 Holdings (33.77% of total assets)

As of July 23, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM3.86%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.86%
DBS Group Holdings LtdD05 (XSES)3.62%
Elite Material Co Ltd2383 (XTAI)3.47%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.41%
China Construction Bank Corp Class H00939 (XHKG)3.24%
Novatek Microelectronics Corp3034 (XTAI)3.17%
Korean Reinsurance Co003690 (XKRX)3.07%
NetEaseNTES3.06%
BroadcomAVGO3.01%

ADIV Key Statistics

AUM
54.46M
AUM54.46M
Price-Earnings ratio
12.95
Price-Earnings ratio12.95
30-Day yield
30-Day yield
Average volume
3.35K
Average volume3.35K
High today
$19.24
High today$19.24
Low today
$19.21
Low today$19.21
Open price
$19.23
Open price$19.23
Volume
3.21K
Volume3.21K
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 $19.21, with a market capitalization of 53.91M. The stock trades at a price-to-earnings (P/E) ratio of 12.95 and offers a dividend yield of 3.97%.

On 2026-07-24, Guinness Atkinson Asia Pacific Dividend Builder ETF(ADIV) stock moved within a range of $19.21 to $19.24. With shares now at $19.21, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.21K, compared to an average daily volume of 3.35K.

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.