ADIV ETF: Guinness Atkinson Asia Pacific Dividend Builder ETF - Price, Holdings & Analysis
Guinness Atkinson Asia Pacific Dividend Builder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF
What is the current price of ADIV?
The latest ADIV price is $19.16. The 52-week range is $17.17–$19.74. ADIV has returned 5.7% over the past 52 weeks.
What is the expense ratio for ADIV?
ADIV's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ADIV pay dividends?
Yes, ADIV pays a 4.13% dividend yield. The last ex-dividend date was 2026-10-06. View full dividend history in the Dividends section.
What are the top holdings of ADIV?
ADIV's largest holdings are Largan Precision Co., Ltd. (4.8%), Taiwan Semiconductor Manufacturing Company Limited (4.1%), BOC Hong Kong (Holdings) Limited (3.9%) (combined weight: 12.7%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does ADIV compare to similar ETFs?
Compare ADIV (0.78% expense ratio, $56M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.