ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF·ARCA
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Guinness Atkinson Asia Pacific Dividend Builder ETF Fundamentals
Assets Under Management
44.71MUSD
Fund Flows (1Y)
37.62MUSD
Dividend Yield (TTM)
3.67%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.60M
Expense Ratio
0.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.57% | -4.20% | -4.53% | +11.25% | +27.71% | -5.81% |
NAV Total Return | -8.05% | -3.08% | -3.56% | +15.72% | +45.85% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
33.32%
Technology
23.95%
Consumer Cyclical
16.34%
Real Estate
8.13%
Healthcare
6.05%
Consumer Defensive
4.84%
Utilities
2.83%
Communication Services
2.32%
Industrials
2.22%
Financial Services
33.32%
Technology
23.95%
Consumer Cyclical
16.34%
Real Estate
8.13%
Healthcare
6.05%
Consumer Defensive
4.84%
Utilities
2.83%
Communication Services
2.32%
Industrials
2.22%
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
ELITE MATERIAL CO LTD
5.49%
BOC HONG KONG HOLDINGS L
3.64%
TSM
TSMC
3.52%
IND & COMM BK OF CHINA-H
3.43%
CHINA CONSTRUCTION BANK-
3.28%
PING AN INSURANCE GROUP
3.24%
KOREAN REINSURANCE CO
3.21%
DBS GROUP HOLDINGS LTD
3.12%
CHINA MEDICAL SYSTEM HOL
3.04%
PUBLIC BANK BERHAD
3.01%
Top 10 Weight 34.98%
42 Total Holdings
Is SPY better than ADIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.140 |
| 2025-12-12 | 2025-12-12 | 2025-12-22 | 0.131 |
| 2025-09-26 | 2025-09-26 | 2025-10-06 | 0.120 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.130 |
| 2025-03-28 | 2025-03-28 | 2025-04-07 | 0.100 |
| 2024-12-13 | 2024-12-13 | 2024-12-23 | 0.040 |
| 2024-09-27 | 2024-09-27 | 2024-10-07 | 0.130 |
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How Much Does ADIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ADIV?
Fund Flows
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