Guinness Atkinson Asia Pa... (ADIV)
NYSEArca: ADIV
· Real-Time Price · USD
19.59
-0.11 (-0.56%)
At close: Aug 18, 2026, 3:22 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis
-0.56% (1D)
| Bid | 9.82 |
| Market Cap | n/a |
| AUM | 55.43M |
| NAV | 19.86 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.05 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2006 |
| Ask | 25.2 |
| Volume | 6,621 |
| Avg. Volume (20D) | 5,353 |
| Open | 19.69 |
| Previous Close | 19.70 |
| Day's Range | 19.59 - 19.63 |
| 52-Week Range | 17.23 - 19.90 |
| Holdings | n/a |
| Expense Ratio | 0.78% |
About ADIV
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Asset Class Equity
Ticker Symbol ADIV
Inception Date Mar 31, 2006
Provider Guinness Atkinson
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
Top 10 Holdings 31.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 3.60% |
| Industrial And Comme... | 01398 | 3.51% |
| China Construction B... | 00939 | 3.35% |
| Netease Inc Adr | NTES | 3.33% |
| Taiwan Semiconductor... | TSM | 3.10% |
| Korean Reinsurance C... | 003690.KS | 3.08% |
| Nien Made Enterprise... | 8464.TW | 3.07% |
| Jb Hi Fi Ltd | JBH.AX | 2.97% |
| China Merchants Bank... | 03968 | 2.95% |
| Broadcom Inc | AVGO | 2.93% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1500 | n/a |
| Mar 20, 2026 | $0.1400 | n/a |
| Dec 12, 2025 | $0.1510 | n/a |
| Sep 26, 2025 | $0.1200 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |