Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

17.56

-0.08 (-0.45%)

Apr 6, 2026, 4:00 PM EDT - Market closed

-0.45% (1D)

Assets	$49.97M
Expense Ratio	0.78%
PE Ratio	12.82
Shares Out	2.86M
Dividend (ttm)	$0.54
Dividend Yield	3.08%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	39.33%

Volume	14,876
Open	17.53
Previous Close	17.64
Day's Range	17.52 - 17.61
52-Week Low	13.43
52-Week High	19.38
Beta	0.61
Holdings	38
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

32.54% of assets

Name	Symbol	Weight
BOC Hong Kong (Holdings) Limited	2388	3.73%
Industrial and Commercial Bank of China Limited	1398	3.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.41%
China Construction Bank Corporation	0939	3.40%
China Medical System Holdings Limited	0867	3.29%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	3.23%
DBS Group Holdings Ltd	D05	3.08%
Us Dollars	n/a	3.01%
Suofeiya Home Collection Co., Ltd.	002572	2.92%
Korean Reinsurance Company	003690	2.88%

View More Holdings

Dividend History

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

Performance

ADIV had a total return of 25.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.