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Global ETF Survey 2026

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›ETF Issuers›Guinness Atkinson›ADIV

ADIV

Guinness Atkinson Asia Paciﬁc Dividend Builder ETF

Active ETF Equity

Not rated

The ADIV Exchange Traded Fund (ETF) is provided by Guinness Atkinson. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.28

-$0.045 (-0.23%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$18.75$19.35

52W price range

$17.23$20.36

YTD Perf.

+9.60%

YTD Flows

Annualized volatility

Fund AuM

€48M

Share class AuM

€48M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4020318436

TER

4.11%

Inception date

3/31/2006

Issuer

Guinness Atkinson

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ADOM iShares Asia Pacific AC ex-Japan Domestic Focus UCITS ETF	+0.55%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

44.24%

Technology

20.28%

Consumer Non-Cyclicals

11.16%

Consumer Cyclicals

10.24%

Healthcare

4.91%

Utilities

2.89%

Non-Energy Materials

2.56%

Industrials

2.41%

Unavailable

1.13%

Other

0.16%

Latest ADIV news

No content available for this fund

FAQ about ADIV

ADIV is an actively managed ETF that invests in the Global Blended Cap segment.

ADIV carries a total expense ratio (TER) of 4.11%.

ADIV was introduced to the market on March 31, 2006.

Guinness Atkinson Asia Paciﬁc Dividend Builder ETF, ADIV, is provided by Guinness Atkinson. Learn more about Guinness Atkinson here.

ADIV oversees €48M in assets as of October 29, 2026.

ADIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.15%.

As of September 30, 2026, ADIV has significant geographic allocations in China, Taiwan and Hong Kong.

As of September 30, 2026, ADIV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, ADIV holds 36 positions in its portfolio, with 47.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ADIV top three holdings include DBS Group Holdings Ltd., Industrial & Commercial Bank of China Ltd. and China Construction Bank Corp..

The base currency of ADIV is USD.

Top 10 holdings

Data as of 09/30/26

DBS Group Holdings Ltd.

3.82%

Industrial & Commercial Bank of China Ltd.

3.63%

China Construction Bank Corp.

3.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.53%

Korean Reinsurance Co.

3.50%

NetEase, Inc.

3.06%

Nien Made Enterprise Co., Ltd.

3.03%

China Merchants Bank Co., Ltd.

3.02%

BOC Hong Kong (Holdings) Ltd.

2.96%

Novatek Microelectronics Corp.

2.93%

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