Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIVNYSEARCAGuinness AtkinsonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $53.45M
- Expense ratio
- 0.78%
- Dividend yield
- 3.12%
- Holdings
- 37
- 52-week range
- $17.23$20.36
- Volume (live)
- -
- Avg. volume (3M)
- 5.41K
ADIV ETF: Guinness Atkinson Asia Pacific Dividend Builder ETF - Price, Holdings & Analysis
Guinness Atkinson Asia Pacific Dividend Builder ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.34 - $19.41 |
|---|---|
| 52-Week High | $20.36 |
| 52-Week Low | $17.23 |
| Open | $19.41 |
| Volume (last close) | 8.18K |
| Average Volume (3M) | 5.41K |
| 1 Day Change | +1.19% |
|---|---|
| 1 Month Change | −0.58% |
| 6 Month Change | +5.03% |
| YTD Change | +6.82% |
| 1 Year Change | +8.20% |
| 5 Year Change | +13.01% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 3.12% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −21.64% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $53.45M |
|---|---|
| Expense Ratio | 0.78% |
| Total Holdings | 37 |
| Inception Date | Mar 30, 2006 |
| 50-Day MA | $19.72 |
|---|---|
| 200-Day MA | $18.95 |
| RSI | 43.39 |
| Stochastic %K | 35.71 |
| Stochastic %D | 56.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ADIV at a Glance
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an equity ETF from Guinness Atkinson, launched in March 2006. It manages $53.45M in assets and charges a 0.78% expense ratio, about $78 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 37 positions. The largest are DBS Group Holdings Ltd (SGX:D05, 3.83%), DBS Group Holdings Ltd (SG:D05, 3.71%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 3.68%). The top 10 holdings make up 35.0% of the fund. By sector it leans toward Financials (33.2%), Technology (24.3%) and Consumer Discretionary (17.3%). Its largest country exposures are China (35.1%), Taiwan (19.6%) and Australia (9.2%).
It pays distributions yielding 3.12% at the Oct 16, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 8.2% over one year and up 13.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF
What is the current price of ADIV?
The latest ADIV price is $19.36 (Oct 16, 2026 close). The 52-week range is $17.23–$20.36. The share price is up 8.2% over the past year (price change, excluding distributions).
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 3.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of ADIV?
As of Oct 4, 2026, ADIV's largest holdings are DBS Group Holdings Ltd (3.8%), DBS Group Holdings Ltd (3.7%), Taiwan Semiconductor Manufacturing Company Limited (3.7%) (combined weight: 11.2%). 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, $53M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.