ADIV Performance — Guinness Atkinson Asia Pacific Dividend Builder ETF
Data updated: 2026-08-28
ADIV returned +3.91% year to date and +9.78% over one year to Jun 2026. Annualised returns are +16.05% over 3 years and +6.00% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $156, against $172 for the category, and to $110 over one year, against $137. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund took in a net $39.2M, and assets reached $53.56M.
ADIV Growth of $100
What $100 invested in Guinness Atkinson Asia Pacific Dividend Builder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | ADIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $172 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jan 2021 – Jun 2026) | $149 | $147 |
ADIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.91% |
| 1 year | +9.78% |
| 3 years (annualised) | +16.05% |
| 5 years (annualised) | +6.00% |
ADIV Annual Returns
Calendar-year total returns of Guinness Atkinson Asia Pacific Dividend Builder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.91% |
| 2025 | +22.43% |
| 2024 | +14.01% |
| 2023 | +11.43% |
| 2022 | −16.94% |
| 2021 | +11.29% |
ADIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.0% | +2.4% | +1.8% | −3.2% | +3.5% | +8.0% | — | — | — | — | — | — |
| 2025 | −1.4% | +0.3% | +1.4% | +5.8% | +7.9% | +1.3% | +1.0% | +1.3% | +1.1% | −0.5% | +1.1% | +1.6% |
| 2024 | 0.0% | +3.4% | −2.7% | +2.6% | +1.6% | +1.0% | +7.8% | +5.1% | −0.7% | +2.0% | −2.0% | −4.2% |
| 2023 | −0.4% | −4.8% | +9.6% | +2.9% | −2.4% | −0.9% | −0.8% | −5.2% | +6.4% | +4.2% | +6.7% | −3.1% |
| 2022 | −1.3% | −0.9% | −2.9% | −4.8% | +0.9% | −4.8% | −10.9% | −2.2% | −2.2% | +0.6% | +17.4% | −5.1% |
| 2021 | +3.4% | +2.5% | +2.8% | −0.8% | +1.6% | +1.7% | −4.4% | +0.4% | −3.5% | +5.7% | −1.1% | +2.9% |
ADIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +8.04% (Jun 2026)
- Worst month: −7.99% (Jan 2026)
ADIV Fund Flows
Monthly money in and out of Guinness Atkinson Asia Pacific Dividend Builder ETF, from SEC Form N-PORT.
- 12-month net flow: $39.2M
- 12-month gross sales (incl. reinvestments): $40.2M
- Sales ÷ redemptions: 41.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $0 | $6.6M |
| May 2026 | $0 | $959K | −$959K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.1M | $0 | $4.1M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $8.5M | $0 | $8.5M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $4.6M | $0 | $4.6M |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $898K | $0 | $898K |
| Aug 2025 | $3.6M | $0 | $3.6M |
| Jul 2025 | $929K | $0 | $929K |
ADIV Assets Under Management
Net assets of Guinness Atkinson Asia Pacific Dividend Builder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.56M |
| 2026-03-31 | $44.21M |
| 2025-12-31 | $29.19M |
| 2025-09-30 | $18.06M |
| 2025-06-30 | $12.34M |
| 2025-03-31 | $7.71M |
| 2024-12-31 | $4.69M |
| 2024-09-30 | $4.63M |
| 2024-06-30 | $3.41M |
| 2024-03-31 | $3.27M |
| 2023-12-31 | $3.27M |
| 2023-09-30 | $3.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.