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Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.18% | +3.42% | +12.52% | +16.47% | +63.76% | +45.59% |
| Flows | -$991K | -$2M | +$21M | +$32M | +$44M | +$44M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Guinness Atkinson |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2006 |
| ESG | No |
More data and info about ADIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.73% | +10.96% | +12.60% | +13.58% |
Max drawdown | -5.76% | -9.09% | -17.04% | -30.64% |
Max drawdown duration | 57d | 69d | 232d | 954d |
Time to recover | 29d | 37d | 45d | 670d |
What type of ETF is ADIV?
ADIV is a Active ETF that provides exposure to Equity assets. It is managed by Guinness Atkinson.
What does ADIV invest in?
This ETF provides exposure to Equally Weighted Asia Pacific Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ADIV?
The total expense ratio (TER) of ADIV is 4.11%, representing the annual fee charged by the fund manager.
When was ADIV launched?
ADIV was launched on March 31, 2006, marking its entry into the ETF market.
Who is the issuer of ADIV?
ADIV is issued by Guinness Atkinson.
What is the AUM of ADIV?
As of September 1, 2026, ADIV manages $55.46 M, reflecting the total assets held in the fund.
How has ADIV performed recently?
As of September 1, 2026, ADIV delivered a return of 2.18% over the past month (1M performance), 3.42% over the past three months (3M), and 12.52% year-to-date (YTD).
What are the recent fund flows for ADIV?
As of September 1, 2026, ADIV has seen net flows of -$991K in the past month (1M flow) and +$21M year-to-date (YTD).
Does ADIV pay dividends?
As of September 1, 2026, ADIV has a trailing 12-month distribution yield of 2.79%.
How many holdings are in ADIV
As of July 31, 2026, ADIV holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ADIV?
As of July 31, 2026, ADIV holds 36 securities, with 46.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of ADIV?
As of July 31, 2026, ADIV holds a portfolio of 36 underlyings, with its largest positions including DBS Group Holdings Ltd., Industrial & Commercial Bank of China Ltd. and China Construction Bank Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ADIV invest in?
As of July 31, 2026, ADIV has its largest geographic exposures in China, Taiwan and Singapore.
What sectors or themes does ADIV focus on?
As of July 31, 2026, ADIV is primarily exposed to Finance, Technology and Consumer Cyclicals.
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