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Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV

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Price alert · ADIV

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19.23 USD -0.03 -0.14%

At close · Nov 2

19.23 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
19.00 × 200
Ask
19.75 × 200
19.23 Day range 19.39
17.23 52-week range 20.36
YTD
+6.08%
1 year
+5.16%
Open
19.39
Prev close
19.26
Mkt cap
14.44M
Vol
31.74K
Avg vol
5.64K
EPS
1.58
P/E
12.20
Div yield
0.00%
More statistics
Low
19.23
High
19.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.74
200-d avg
15.02

MAX chart

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Interval
1m5m15m30m

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Guinness Atkinson Asia Pacific Dividend Builder ETF

Issuer
Guinness Atkinson
Asset class
Equity
Expense ratio
1.95%
Assets under management
$53.80M
NAV
19.51
Holdings
36
Inception
2006-03-31
Top 10 weight
32.88%

Top holdings

  1. D05.SI DBS GROUP HOLDINGS LTD 3.63%
  2. 601939.SS CHINA CONSTRUCTION BANK- 3.62%
  3. IDCBF IND & COMM BK OF CHINA-H 3.56%
  4. 003690.KS KOREAN REINSURANCE CO 3.52%
  5. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.41%
  6. 3968.HK CHINA MERCHANTS BANK-H 3.13%
  7. NTES NETEASE INC-ADR 3.12%
  8. 8464.TW NIEN MADE ENTERPRISE CO 3.05%
  9. 2388.HK BOC HONG KONG HOLDINGS L 2.94%
  10. CRGGF CHINA RESOURCES GAS GROU 2.90%
  11. 3008.TW LARGAN PRECISION CO LTD 2.90%
  12. 3034.TW NOVATEK MICROELECTRONICS 2.88%
  13. 002032.SZ ZHEJIANG SUPOR COOKWARE 2.85%
  14. MTS.AX METCASH LTD 2.82%
  15. 2383.TW ELITE MATERIAL CO LTD 2.82%
  16. AFL AFLAC INC 2.79%
  17. BANK RAKYAT INDONESIA PE 2.79%
  18. SZHIF SHENZHOU INTERNATIONAL G 2.76%
  19. 600887.SS INNER MONGOLIA YILI INDU 2.74%
  20. AVGO BROADCOM INC 2.73%
  21. TECHM.NS TECH MAHINDRA LTD 2.69%
  22. 0688.HK CHINA OVERSEAS LAND & IN 2.67%
  23. QCOM QUALCOMM INC 2.66%
  24. 0388.HK HONG KONG EXCHANGES & CL 2.65%
  25. TISCO FINANCIAL-FOREIGN 2.61%

Sector weights

  • Financial Services 37.04%
  • Technology 22.45%
  • Consumer Cyclical 16.37%
  • Real Estate 7.71%
  • Consumer Defensive 5.45%
  • Healthcare 4.97%
  • Communication Services 3.09%
  • Utilities 2.93%

Country weights

  • China 37.37%
  • Taiwan 17.13%
  • Singapore 8.65%
  • United States 8.60%
  • Australia 8.30%
  • Hong Kong 5.45%
  • South Korea 3.46%
  • India 3.16%
  • Thailand 2.70%
  • Malaysia 2.59%
  • Indonesia 2.57%

Updated 2026-10-22