Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD
18.60
-0.09 (-0.51%)
Apr 28, 2026, 12:23 PM EDT - Market open
-0.51%
Assets $54.63M
Expense Ratio 0.78%
PE Ratio 13.66
Shares Out 2.93M
Dividend (ttm) $0.54
Dividend Yield 2.91%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 39.76%
1-Year Return +21.34%
Volume 2,050
Open 18.55
Previous Close 18.69
Day's Range 18.55 - 18.59
52-Week Low 15.34
52-Week High 19.38
Beta 0.61
Holdings 37
Inception Date Mar 31, 2006

About ADIV

Fund Home Page

The 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.

Asset Class Equity
Category Pacific/Asia ex-Japan Stk
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ADIV
ETF Provider Guinness Atkinson

Top 10 Holdings

34.26% of assets
Name Symbol Weight
Elite Material Co., Ltd. 2383 4.52%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.90%
BOC Hong Kong (Holdings) Limited 2388 3.62%
Industrial and Commercial Bank of China Limited 1398 3.56%
China Construction Bank Corporation CICHF 3.42%
Broadcom Inc. AVGO 3.33%
Ping An Insurance (Group) Company of China, Ltd. 2318 3.13%
QUALCOMM Incorporated QCOM 2.96%
DBS Group Holdings Ltd D05 2.94%
China Medical System Holdings Limited 0867 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.140 Mar 27, 2026
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
Full Dividend History

News

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