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Guinness Atkinson Dividend Builder ETF DIVS

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34.69 USD -0.89 (-2.49%)

At closeNov 5, 2026, 4:10 PM EST

34.69 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

34.69 Day range 35.20
29.68 52-week range 35.61
YTD
+12.15%
1 year
+12.84%

Guinness Atkinson Dividend Builder ETF

Issuer
Guinness Atkinson
Asset class
Equity
Expense ratio
0.98%
Assets under management
$38.80M
NAV
34.58
Holdings
35
Inception
2012-03-30
Top 10 weight
34.61%

Top holdings

  1. CSCO CISCO SYSTEMS INC 4.05%
  2. TXN TEXAS INSTRUMENTS INC 3.81%
  3. MSFT MICROSOFT CORP 3.71%
  4. PUBGY PUBLICIS GROUPE 3.52%
  5. ABBV ABBVIE INC 3.47%
  6. ETN EATON CORP PLC 3.25%
  7. TSM TAIWAN SEMICONDUCTOR-SP ADR 3.24%
  8. KO COCA-COLA CO/THE 3.22%
  9. DBOEF DEUTSCHE BOERSE AG 3.20%
  10. AVGO BROADCOM INC 3.15%
  11. PAYX PAYCHEX INC 3.09%
  12. RELX RELX PLC 3.06%
  13. EMR EMERSON ELECTRIC CO 2.94%
  14. AJG ARTHUR J GALLAGHER & CO 2.84%
  15. ABB.ST ABB LTD-REG 2.82%
  16. MDLZ MONDELEZ INTERNATIONAL INC-A 2.82%
  17. JNJ JOHNSON & JOHNSON 2.80%
  18. NVDA NVIDIA CORP 2.78%
  19. ATCO-A.ST ATLAS COPCO AB-A SHS 2.68%
  20. BLK BLACKROCK INC 2.60%
  21. PG PROCTER & GAMBLE CO/THE 2.57%
  22. RHHBF ROCHE HOLDING AG 2.50%
  23. SBGSF SCHNEIDER ELEC SA 2.49%
  24. ITW ILLINOIS TOOL WORKS 2.48%
  25. MDT MEDTRONIC PLC 2.45%

Sector weights

  • Industrials 23.70%
  • Technology 22.79%
  • Consumer Defensive 21.09%
  • Healthcare 14.37%
  • Financial Services 12.21%
  • Communication Services 3.48%
  • Consumer Cyclical 2.37%

Country weights

  • United States 60.25%
  • United Kingdom 10.07%
  • France 8.05%
  • Switzerland 7.95%
  • Sweden 4.94%
  • Germany 3.35%
  • Taiwan 3.13%
  • China 2.27%

Updated 2026-10-22