Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

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 Frequency	Quarterly
Payout Ratio	39.76%

Volume	4,546
Open	18.66
Previous Close	18.69
Day's Range	18.66 - 18.66
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%

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

Performance

ADIV had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.