Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

19.48

-0.05 (-0.28%)

At close: Sep 18, 2026, 4:00 PM EDT

19.48

0.00 (0.00%)

After-hours: Sep 18, 2026, 6:30 PM EDT

Assets	$54.25M
Expense Ratio	0.78%
PE Ratio	12.67
Shares Out	2.76M
Dividend (ttm)	$0.56
Dividend Yield	2.88%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	36.11%

Volume	1,006
Open	19.43
Previous Close	19.53
Day's Range	19.39 - 19.49
52-Week Low	17.23
52-Week High	20.36
Beta	0.63
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

32.64% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	3.77%
Korean Reinsurance Company	003690	3.58%
Industrial and Commercial Bank of China Limited	1398	3.53%
China Construction Bank Corporation	0939	3.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.22%
Nien Made Enterprise Co., LTD.	8464	3.08%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	3.07%
China Merchants Bank Co Ltd Class H	M4B.DE	3.00%
NetEase, Inc.	NTES	2.96%
Novatek Microelectronics Corp.	3034	2.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.150	Jun 25, 2026
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

Full Dividend History

Performance

ADIV had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.