Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ADIVS&P 500 · VOO
Guinness Atkinson Asia Pacific Dividend Builder ETFADIV
$19.46
+1.3% last session
+9.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −1.1% | −0.4% | +9.9% | +9.4% | +69.3% | +47.2% | +43.2% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $54M
- Expense ratio
- 1.95%
- Distribution yield
- 3.1%
- NAV
- $19.51
- Volume
- 6K
- Avg. volume 30D
- 6K
- High today
- $19.49
- Low today
- $19.44
- Previous close
- $19.20
- 52-week high
- $20.36
- 52-week low
- $17.23
- Our risk indicator
- 3/5
ADIV in One Breath
ADIV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ADIV
5Y$10,000 in ADIV became
$14,724
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ADIV’s Top Holdings
TodayD05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.TW2.9%3034.TW2.9%002032.SZ2.8%MTS.AX2.8%2383.TW2.8%AFL2.8%SZHIF2.8%600887.SS2.7%AVGO2.7%TECHM.NS2.7%0688.HK2.7%QCOM14 more
D05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%TSM3.4%3968.HK3.1%NTES3.1%8464.TW3.0%2388.HK2.9%CRGGF2.9%3008.3034.24 more
Financial ServicesTechnologyReal EstateConsumer DefensiveOther
Guinness Atkinson ADIV · 36 holdings · tile size = share of the fund · as of Oct 14, 2026
What ADIV Holds
TodayFinancial Services37.0%
D05.SI 3.6 · 601939.SS 3.6 · IDCBF 3.6 · 003690.KS 3.5 · 3968.HK 3.1 · 2388.HK 2.9 · AFL 2.8
Technology25.6%
TSM 3.4 · NTES 3.1 · 3008.TW 2.9 · 3034.TW 2.9 · 2383.TW 2.8 · AVGO 2.7 · TECHM.NS 2.7
Consumer Cyclical16.4%
600690.SS 2.6 · JBH.AX 2.6
Real Estate7.7%
0688.HK 2.7 · C38U.SI 2.5 · A17U.SI 2.3
Consumer Defensive5.5%
600887.SS 2.7
Healthcare5.0%
SHL.AX 2.4
Communication Services3.1%
[…]
Guinness Atkinson ADIV · share of the fund by sector · as of Oct 14, 2026
Dbs’ Share of ADIV
Today3.6%
$36 of every $1,000 in ADIV is Dbs
Dbs held by ADIV
$2.0M
Guinness Atkinson ADIV · each square = $10 of $1,000 · as of Oct 14, 2026
ADIV’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$53.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
ADIV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside ADIV
36 holdings · as of Oct 14, 2026ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF
TodayFinancial Services37.0%D05.SI3.6%601939.SS3.6%IDCBF3.6%003690.KS3.5%3968.HK3.1%2388.HK2.9%AFL2.8%0388.HK2.7%Technology25.6%TSM3.4%NTES3.1%3008.TW2.9%3034.TW2.9%2383.TW2.8%AVGOQCOMConsumer Cyclical16.4%JBH.AXReal Estate7.7%C38U.SA17U.SConsumer Defensive5.5%Healthcare5.0%SHL.AXCommunication Services3.1%Utilities2.9%Other19.2%8464.TW3.0%CRGGF2.9%002032.SZ2.8%MTS.AX2.8%SZHIFCHSYF
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | D05.SI | DBS Group | 3.63% |
| 2 | 601939.S | China Construction Bank- | 3.62% |
| 3 | IDCBF | IND & Comm BK OF China-h | 3.56% |
| 4 | 003690.K | Korean Reinsurance | 3.52% |
| 5 | TSM | Taiwan Semiconductor-sp | 3.41% |
| 6 | 3968.HK | China Merchants Bank-h | 3.13% |
| 7 | NTES | Netease - | 3.12% |
| 8 | 8464.TW | Nien Made Enterprise | 3.05% |
| 9 | 2388.HK | BOC Hong Kong L | 2.94% |
| 10 | CRGGF | China Resources GAS Grou | 2.90% |
Financial ServicesTechnologyConsumer CyclicalReal EstateConsumer DefensiveHealthcareCommunication ServicesUtilitiesOther
Guinness Atkinson ADIV · current holdings by weight · as of Oct 14, 2026 · each tile is one holding · top 20 = 60.9%
How It Compares
ADIV
Guinness Atkinson Asia Pacific Dividend Builder ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ADIV head to head with SCHD →SCHD vs ADIV
YTDYear to date
SCHD wins+25.3 pts
Past year
SCHD wins+32.2 pts
Fee
SCHD winslower fee
Yield
ADIV wins+0.2 pts
AUM
SCHD2284.1× more
3–1SCHD wins
Schwab SCHD and Guinness Atkinson ADIV · year-to-date · as of Nov 5, 2026 · AUM not scored
ADIV vs VOO
YTDADIV · Guinness Atkinson Asia Pacific Dividend Builder
+9.9%
VOO · S&P 500
+13.4%
Gap
3.4 pts
Guinness Atkinson ADIV and Vanguard VOO · YTD total return · as of Nov 5, 2026
ADIV vs Its Peer Average
YTDADIVAvsBPeer average
1D+1.3%+1.3%
1M−1.1%+1.1%
3M−0.4%−0.2%
YTD+9.9%+11.0%
1Y+9.4%+13.9%
3Y+69.3%+63.0%
5Y+47.2%+52.8%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
ADIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.96%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−26.3%
52-week range
$19.46
$17.23−4.4% from the high$20.36
Guinness Atkinson ADIV · past-year price moves · as of Nov 5, 2026
ADIV
Fund Facts
Today2006launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 402031843
StructureETF
Leverage1x
Cost on $10,000$195 a year
Go deeper
Guinness Atkinson ADIV · fund facts · as of Nov 5, 2026
ADIV
Payouts by Year
6Y$0.17per share, Sep 2026
Distribution yield3.1%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$1.99 a share
Guinness Atkinson ADIV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$19.51
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$195.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.17 |
| Jun 18, 2026 | Jun 25, 2026 | $0.15 |
| Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 12, 2025 | Dec 22, 2025 | $0.15 |
| Sep 26, 2025 | Oct 6, 2025 | $0.12 |
| Jun 27, 2025 | Jul 7, 2025 | $0.13 |
| Mar 28, 2025 | Apr 7, 2025 | $0.10 |
| Dec 13, 2024 | Dec 23, 2024 | $0.43 |
| Sep 27, 2024 | Oct 7, 2024 | $0.13 |
| Jun 28, 2024 | Jul 8, 2024 | $0.12 |
| Mar 28, 2024 | Apr 8, 2024 | $0.0600 |
| Dec 8, 2023 | Dec 18, 2023 | $0.29 |
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