Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

19.59

+0.23 (1.19%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$54.27M
Expense Ratio	0.78%
PE Ratio	12.70
Forward PE	11.74
Shares Out	2.76M
Dividend	$0.61 (3.12%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	39.64%

Volume	n/a
Open	n/a
Previous Close	19.36
Day's Range	n/a
52-Week Low	17.23
52-Week High	20.36
Beta	0.62
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 NYSE Arca

Ticker Symbol ADIV

ETF Provider Guinness Atkinson

Top 10 Holdings

32.73% of assets

Name	Symbol	Weight
DBS Group Holdings Ltd	D05	3.64%
China Construction Bank Corporation	CICHF	3.61%
Industrial and Commercial Bank of China Limited	IDCBF	3.56%
Korean Reinsurance Company	003690	3.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.32%
China Merchants Bank Co., Ltd.	CIHHF	3.13%
NetEase, Inc.	NTES	3.11%
Nien Made Enterprise Co., LTD.	8464	3.00%
Novatek Microelectronics Corp.	3034	2.97%
China Resources Gas Group Limited	1193	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.170	Sep 25, 2026
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

Full Dividend History

Performance

ADIV had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.