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ADIV

ยทARCA
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Key Stats
Assets Under Management
27.86MUSD
Fund Flows (1Y)
--
Dividend Yield
2.73%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.78%
About Guinness Atkinson Asia Pacific Dividend Builder ETF
Issuer
Guinness Atkinson Asset Management, Inc.
Brand
Guinness Atkinson
Inception Date
Mar 31, 2006
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Guinness Atkinson Asset Management, Inc. (United States)
Distributor
Foreside Fund Services LLC
ADIV aims to provide exposure to Asia Pacific companies it believes will have consistent dividend growth and have returned a real cash flow on investment of at least 8% for each of the last eight years. The fund's management applies a proprietary research method and traditional fundamental analysis to select stocks based on: a company's business and business prospects, market capitalization, company valuation, dividend history, debt to equity ratio, and its potential for consistent, real dividend growth. ADIV is expected to hold around 35 equally weighted positions, and may hold up to 20% in developed market securities outside the Asia-Pac universe. It may also hold any portion of the fund's assets in cash and cash equivalents for temporary defensive purposes. On March 29, 2021, Guinness Atkinson was the first provider to formally convert a mutual fund to an ETF, with the conversion of ADIV and sibling fund DIVS.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Pacific ex-Japan
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.33%+1.33%+19.83%+19.27%+39.27%-1.13%
NAV Total Return
-0.76%-0.56%+21.79%+22.98%+56.85%+0.18%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

32.14%

Technology

22.67%

Consumer Cyclical

17.55%

Real Estate

8.13%

Healthcare

6.05%

Consumer Defensive

5.14%

Utilities

3.11%

Communication Services

2.73%

Industrials

2.48%

Asset

Region

82.53%
9.45%
8.02%

Category

Ratio

Asia

82.53%

Australasia

9.45%

North America

8.02%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

logo

BOC HONG KONG HOLDINGS L

3.40%
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PING AN INSURANCE GROUP

3.32%
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ELITE MATERIAL CO LTD

3.17%
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IND & COMM BK OF CHINA-H

3.13%
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CHINA RESOURCES GAS GROU

3.10%
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TECH MAHINDRA LTD

3.08%
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SONIC HEALTHCARE LTD

3.04%
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SUOFEIYA HOME COLLECTION

3.03%
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DBS GROUP HOLDINGS LTD

3.02%
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CHINA CONSTRUCTION BANK-

3.02%

Top 10 Weight 31.31%

41 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-262025-09-262025-10-060.120
2025-06-272025-06-272025-07-070.130
2025-03-282025-03-282025-04-070.100
2024-12-132024-12-132024-12-230.040
2024-09-272024-09-272024-10-070.130
2024-06-282024-06-282024-07-080.120
2024-03-282024-04-012024-04-080.060

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows