ADIV · ARCA · ETF
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) Price, Holdings & Fees
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) closed at $841.00 on Oct 9, 2026, up 1.14% from the previous close of $831.52.
Share price, past year
1Y +65.04%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $841.00 |
| Sep 30, 2026 | $821.10 |
| Aug 31, 2026 | $796.75 |
| Jul 31, 2026 | $845.75 |
| Jun 30, 2026 | $809.59 |
| May 29, 2026 | $803.74 |
| Apr 30, 2026 | $703.41 |
| Mar 31, 2026 | $681.03 |
| Feb 27, 2026 | $640.60 |
| Jan 30, 2026 | $641.98 |
| Dec 31, 2025 | $577.40 |
| Nov 28, 2025 | $556.14 |
| Oct 31, 2025 | $525.83 |
Key statistics
- Expense ratio
- 0.78%
- as of Dec 31, 2025
- Net assets
- $53.6M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $507.27 – $860.26
Guinness Atkinson Asia Pacific Dividend Builder ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.
Holdings
Guinness Atkinson Asia Pacific Dividend Builder ETF held 36 investments worth $53.56M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 4.61% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADRTSM | 4.61% | $2.47M |
| 2 | ELITE MATERIAL CO LTD /TWD/ | 3.87% | $2.08M |
| 3 | NOVATEK MICROELECTRONICS /TWD/ | 3.57% | $1.91M |
| 4 | BOC HONG KONG HOLDINGS L /HKD/ | 3.52% | $1.88M |
| 5 | NETEASE INC-ADRNTES | 3.39% | $1.82M |
| 6 | DBS GROUP HOLDINGS LTD /SGD/ | 3.34% | $1.79M |
| 7 | IND & COMM BK OF CHINA-H /HKD/ | 3.18% | $1.70M |
| 8 | CHINA CONSTRUCTION BANK- /HKD/ | 3.11% | $1.67M |
| 9 | BROADCOM INCAVGO | 3.02% | $1.62M |
| 10 | NIEN MADE ENTERPRISE CO /TWD/ | 2.98% | $1.60M |
| 11 | KOREAN REINSURANCE CO /KRW/ | 2.94% | $1.57M |
| 12 | JB HI-FI LTD /AUD/ | 2.84% | $1.52M |
| 13 | SONIC HEALTHCARE LTD /AUD/ | 2.83% | $1.52M |
| 14 | CAPITALAND ASCENDAS REIT /SGD/ | 2.77% | $1.48M |
| 15 | CAPITALAND INTEGRATED CO /SGD/ | 2.76% | $1.48M |
| 16 | HON HAI PRECISION INDUST /TWD/ | 2.73% | $1.46M |
| 17 | PUBLIC BANK BERHAD /MYR/ | 2.71% | $1.45M |
| 18 | TISCO FINANCIAL-FOREIGN /THB/ | 2.67% | $1.43M |
| 19 | PING AN INSURANCE GROUP /HKD/ | 2.63% | $1.41M |
| 20 | AFLAC INCAFL | 2.58% | $1.38M |
| 21 | TECH MAHINDRA LTD /INR/ | 2.49% | $1.34M |
| 22 | INNER MONGOLIA YILI INDU /CNY/ | 2.47% | $1.32M |
| 23 | HAIER SMART HOME CO LTD- /HKD/ | 2.45% | $1.31M |
| 24 | LARGAN PRECISION CO LTD /TWD/ | 2.42% | $1.29M |
| 25 | QUALCOMM INCQCOM | 2.42% | $1.29M |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.46% |
| Country | % of fund |
|---|---|
| Taiwan | 22.57% |
| China | 21.05% |
| Singapore | 8.87% |
| Cayman Islands | 8.07% |
| United States | 8.02% |
| Australia | 7.95% |
| Hong Kong | 5.86% |
| South Korea | 2.94% |
| Malaysia | 2.71% |
| Thailand | 2.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Guinness Atkinson Asia Pacific Dividend Builder ETF's total return was +8.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +8.04% |
| May 31, 2026 | +3.53% |
| Apr 30, 2026 | −3.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Guinness Atkinson Asia Pacific Dividend Builder ETF
- Ticker
- ADIV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- GUINNESS ATKINSON FUNDS
- SEC series ID
- S000069134
- SEC CIK
- 0000919160
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateJul 24, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 9, 2026
- 485BPOSProspectus updateDec 17, 2025
- 485BPOSProspectus updateDec 17, 2025
- Sep 8, 2025
Shareholder reports and prospectuses are filed by GUINNESS ATKINSON FUNDS, the trust behind Guinness Atkinson Asia Pacific Dividend Builder ETF, and cover all of its funds.
Frequently asked questions
What is ADIV's price?
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) closed at $841.00 on Oct 9, 2026, up 1.14% from the previous close of $831.52.
What is ADIV's expense ratio?
Guinness Atkinson Asia Pacific Dividend Builder ETF's expense ratio is 0.78%: $78.00 a year on $10,000 invested.
What does ADIV hold?
Guinness Atkinson Asia Pacific Dividend Builder ETF held 36 investments worth $53.56M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR-SP ADR, at 4.61% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR-SP ADR, ELITE MATERIAL CO LTD /TWD/, NOVATEK MICROELECTRONICS /TWD/, BOC HONG KONG HOLDINGS L /HKD/, NETEASE INC-ADR.
How has ADIV performed?
Over the 3 months to Jun 30, 2026, Guinness Atkinson Asia Pacific Dividend Builder ETF's total return was +8.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures