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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.

$19.75

-$0.11 (-0.58%) yesterday

3:12 PM 08/13/26 Open

1D price range

$19.75$19.78

52W price range

$17.29$19.97

YTD Perf.

+11.18%

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

39.24%

Technology

24.63%

Consumer Cyclicals

10.11%

Consumer Non-Cyclicals

10.09%

Healthcare

5.10%

Non-Energy Materials

3.87%

Industrials

2.42%

Utilities

1.97%

Unavailable

2.54%

Latest ADIV news

No content available for this fund

FAQ about ADIV

ADIV is a Active ETF. This ETF provides exposure to Equally Weighted Asia Pacific Equities.

ADIV carries a total expense ratio (TER) of 4.11%, indicating the annual cost for holding the fund.

ADIV was introduced to the market on March 31, 2006. It trades on United States

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 August 13, 2026.

ADIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 2.82%.

As of June 30, 2026, ADIV has significant geographic allocations in China, Taiwan and Singapore.

As of June 30, 2026, ADIV focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, ADIV holds 36 positions in its portfolio, with 48.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ADIV top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Elite Material Co., Ltd. and Novatek Microelectronics Corp..

The base currency of ADIV is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.61%

Elite Material Co., Ltd.

3.87%

Novatek Microelectronics Corp.

3.57%

BOC Hong Kong (Holdings) Ltd.

3.52%

NetEase, Inc.

3.39%

DBS Group Holdings Ltd.

3.34%

Industrial & Commercial Bank of China Ltd.

3.18%

China Construction Bank Corp.

3.11%

Broadcom Inc.

3.02%

Nien Made Enterprise Co., Ltd.

2.98%

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