ADIV — Guinness Atkinson Asia Pacific Dividend Builder ETF
Data updated: 2026-05-28
ADIV — Guinness Atkinson Asia Pacific Dividend Builder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $44.21M AUM · 0.78% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
ADIV Fund Overview
ADIV — Guinness Atkinson Asia Pacific Dividend Builder ETF is a US ETF managed by Guinness Atkinson Funds, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Guinness Atkinson Funds
- Category: Emerging Markets Information Technology Equity
- Assets under management: $44.21M
- 1-year return: 17.3%
- Ticker: ADIV
- SEC CIK: 0000919160
- SEC series ID: S000069134
- Share class ID: C000220961
ADIV Holdings
Top 10 holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elite Material Co. Ltd. /twd/ | 5.38% |
| Boc Hong Kong Holdings L /hkd/ | 3.82% |
| Ind & Comm Bk Of China-H /hkd/ | 3.65% |
| 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% |
| Suofeiya Home Collection /cnh/ | 2.99% |
| Korean Reinsurance Co. /krw/ | 2.99% |
ADIV Portfolio Allocation
Asset-class allocation of Guinness Atkinson Asia Pacific Dividend Builder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
ADIV Performance
Total returns for ADIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 17.3% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 4.9% |
ADIV Risk Information
Risk metrics for ADIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
ADIV Costs and Fees
ADIV costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.95%
- Portfolio turnover: 18%
- Brokerage commissions: 2.65 bps of average net assets (SEC N-CEN)
ADIV Cashflows
Over the 12 months to 2026-03, Guinness Atkinson Asia Pacific Dividend Builder ETF had net inflows of $36.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.13M |
| 2026-02 | $4.64M |
| 2026-01 | $8.54M |
| 2025-12 | $2.23M |
| 2025-11 | $4.55M |
| 2025-10 | $4.09M |
ADIV Debt Constituents
No individual debt constituents are reported in Guinness Atkinson Asia Pacific Dividend Builder ETF's latest SEC N-PORT filing.
ADIV Prospectus and SEC Filings
Official Guinness Atkinson Asia Pacific Dividend Builder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.