Guinness Atkinson Asia Pacific Dividend Builder ETFADIV
Type
ETF
Peer group
Emerging-markets equity
Net assets
$44.2M
Expense ratio
0.78%
1-year return
+13.7%
3 years, a year
+20.8%
5 years, a year
+8.1%
12-month yield
3.75%
Holdings
37
What it aims to do.
Guinness Atkinson Asia Pacific Dividend Builder ETFs investment objective is to provide investors with dividend income and long -term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Elite Material Co Ltd /Twd/ | 5.38% |
| Boc Hong Kong Holdings L /Hkd/ | 3.82% |
| Ind & Comm Bk Of China-H /Hkd/ | 3.65% |
| TSM Taiwan Semiconductor-Sp Adr | 3.51% |
| China Construction Bank- /Hkd/ | 3.48% |
| Ping An Insurance Group /Hkd/ | 3.27% |
| China Medical System Hol /Hkd/ | 3.17% |
| Dbs Group Holdings Ltd /Sgd/ | 3.15% |
| Korean Reinsurance Co /Krw/ | 2.99% |
| Suofeiya Home Collection /Cnh/ | 2.99% |
More on ADIV.
- ADIV overview
- ADIV holdings
- ADIV risk
- ADIV costs
- ADIV money in and out
- ADIV share classes
- Compare ADIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.