AUM $55.3MER 1.95%NAV $19.56Holdings 36Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$19.34Day Range
$19.37$19.39
52-Week Range
$17.26$20.28
Avg Volume
6.3KDividend Yield
2.76%Expense Ratio
1.95%AUM
$55.3MShares Outstanding
750.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.30% |
| Financial Services | 21.12% |
| Consumer Cyclical | 15.96% |
| Cash & Others | 12.74% |
| Real Estate | 8.32% |
| Consumer Defensive | 5.01% |
| Healthcare | 4.99% |
| Utilities | 2.47% |
| Industrials | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 28.78% |
| Taiwan | 17.70% |
| Hong Kong | 13.73% |
| Singapore | 8.43% |
| United States | 8.20% |
| Australia | 7.96% |
| South Korea | 3.52% |
| Indonesia | 2.83% |
| Thailand | 2.63% |
| India | 2.61% |
| Malaysia | 2.44% |
| Other | 1.19% |
Fund Information
- Issuer
- Guinness Atkinson
- Category
- Technology
- Inception Date
- Mar 29, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Similar ETFs
The Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund issued by Guinness Atkinson that launched on Mar 29, 2021. It currently manages $55.3M in assets under management. The fund charges an expense ratio of 1.95%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | D05.SI | DBS GROUP HOLDINGS LTD | 3.63% | 33,905 | $2.0M |
| 2 | 601939.SS | CHINA CONSTRUCTION BANK- | 3.62% | 1,550,000 | $2.0M |
| 3 | IDCBF | IND & COMM BK OF CHINA-H | 3.56% | 1,988,000 | $1.9M |
| 4 | 003690.KS | KOREAN REINSURANCE CO | 3.52% | 175,252 | $1.9M |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.41% | 4,164 | $1.9M |
| 6 | 3968.HK | CHINA MERCHANTS BANK-H | 3.13% | 247,500 | $1.7M |
| 7 | NTES | NETEASE INC-ADR | 3.12% | 13,574 | $1.7M |
| 8 | 8464.TW | NIEN MADE ENTERPRISE CO | 3.05% | 142,000 | $1.7M |
| 9 | 2388.HK | BOC HONG KONG HOLDINGS L | 2.94% | 239,500 | $1.6M |
| 10 | CRGGF | CHINA RESOURCES GAS GROU | 2.90% | 746,800 | $1.6M |
| 11 | 3008.TW | LARGAN PRECISION CO LTD | 2.90% | 6,970 | $1.6M |
| 12 | 3034.TW | NOVATEK MICROELECTRONICS | 2.88% | 92,100 | $1.6M |
| 13 | 002032.SZ | ZHEJIANG SUPOR COOKWARE | 2.85% | 248,094 | $1.5M |
| 14 | MTS.AX | METCASH LTD | 2.82% | 712,439 | $1.5M |
| 15 | 2383.TW | ELITE MATERIAL CO LTD | 2.82% | 8,890 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.18% | |
| 1M | -1.60% | |
| 3M | +0.99% | |
| 6M | +3.77% | |
| YTD | +5.75% | |
| 1Y | +7.04% | |
| 3Y | +51.56% | |
| 5Y | +9.60% |
Moving Averages
20-Day MA
$19.46
Below 20-Day MA50-Day MA
$19.69
Below 50-Day MA200-Day MA
$18.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.28
Current Price
$19.39
52-Week Low
$17.26
$17.26$20.28
Current Yield
2.76%
Annual Dividend
$0.5614
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1500 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1400 | Mar 27, 2026 |
| Dec 12, 2025 | $0.1514 | Dec 22, 2025 |
| Sep 26, 2025 | $0.1200 | Oct 6, 2025 |
| Jun 27, 2025 | $0.1300 | Jul 7, 2025 |
| Mar 28, 2025 | $0.1000 | Apr 7, 2025 |
| Dec 13, 2024 | $0.4302 | Dec 23, 2024 |
| Sep 27, 2024 | $0.1300 | Oct 7, 2024 |
| Jun 28, 2024 | $0.1200 | Jul 8, 2024 |
| Mar 28, 2024 | $0.0600 | Apr 8, 2024 |
| Dec 8, 2023 | $0.2877 | Dec 18, 2023 |
| Sep 29, 2023 | $0.2000 | Oct 10, 2023 |
| Jun 30, 2023 | $0.1200 | Jul 10, 2023 |
| Mar 31, 2023 | $0.0300 | Apr 10, 2023 |
| Dec 2, 2022 | $0.1200 | Dec 12, 2022 |
| Sep 30, 2022 | $0.1200 | Oct 11, 2022 |
| Jun 24, 2022 | $0.1200 | Jul 5, 2022 |
| Mar 25, 2022 | $0.0300 | Apr 4, 2022 |
| Dec 3, 2021 | $1.7800 | Dec 7, 2021 |
| Sep 24, 2021 | $0.2700 | Sep 28, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ADIV | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.95% | 0.63% | 0.63% |
| AUM | $55.3M | $6.38B | $2.47B |
| Dividend Yield | 2.76% | 2.97% | 4.41% |
| Avg Volume | 6.3K | 496.8K | 197.6K |
| Holdings | 36 | 193 | 162 |
| Performance | |||
| 1-Month Return | -1.60% | -2.31% | -0.38% |
| 6-Month Return | +3.76% | +3.15% | +2.03% |
| YTD Return | +6.98% | +12.28% | +9.10% |
| 1-Year Return | +5.00% | +9.49% | +6.38% |
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