Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
| Assets | $39.44M |
| Expense Ratio | 0.78% |
| PE Ratio | 13.49 |
| Shares Out | 2.08M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 35.55% |
| 1-Year Return | +18.72% |
| Volume | 9,879 |
| Open | 19.00 |
| Previous Close | 19.09 |
| Day's Range | 18.95 - 19.03 |
| 52-Week Low | 13.43 |
| 52-Week High | 19.38 |
| Beta | 0.59 |
| Holdings | 37 |
| Inception Date | Mar 31, 2006 |
About ADIV
Fund Home PageThe Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in Asia Pacific companies expected to have an increase in dividends over time. ADIV was launched on Mar 31, 2006 and is issued by Guinness Atkinson.
Top 10 Holdings
34.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Elite Material Co., Ltd. | 2383 | 4.64% |
| BOC Hong Kong (Holdings) Limited | 2388 | 3.68% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.55% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.36% |
| Sonic Healthcare Limited | SHL | 3.27% |
| Korean Reinsurance Company | 003690 | 3.25% |
| China Medical System Holdings Limited | 0867 | 3.17% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.14% |
| China Construction Bank Corporation | CICHF | 3.04% |
| Suofeiya Home Collection Co., Ltd. | 002572 | 3.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1514 | Dec 22, 2025 |
| Sep 26, 2025 | $0.120 | Oct 6, 2025 |
| Jun 27, 2025 | $0.130 | Jul 7, 2025 |
| Mar 28, 2025 | $0.100 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.130 | Oct 7, 2024 |
News
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Asia's Economies Face Weakening Growth, Rising Inflation Pressures
A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...
ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook
The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...