ADIV ETF

ADIV ETF
$20.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.78%
Dividend Yield (Current)
2.84%
Holdings
37
Inception Date
Mar 31, 2006
Fund Family
SmartETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.75%
1 Year+15.39%
3 Year+16.73%
5 Year+8.47%
10 Year+9.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.61%
2383:TWElite Material Ltd3.87%
3034:TWNovatek Microelectronics Corp3.57%
2388:HKBoc Hong Kong Holdings Limited3.52%
NTESNetease3.39%
Top 10 Concentration: 34.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 18, 2026
12M Distributions
4 payments
Total: $0.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ADIV ETF Overview

ADIV ETF (Guinness Atkinson Asia Pacific Dividend Builder ETF) is managed by SmartETFs with $55.1M in net assets. ADIV expense ratio is 0.78%, holding 37 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

ADIV performance shows a YTD return of 9.75%. The 1-year return is 15.39% and the 5-year return is 8.47%. ADIV dividend yield stands at 2.84%, paid quarterly.

ADIV top holdings include Taiwan Semiconductor - Adr (4.6%), Elite Material Ltd (3.9%), Novatek Microelectronics Corp (3.6%), Boc Hong Kong Holdings Limited (3.5%), Netease (3.4%). Go to all ADIV holdings, ADIV sectors, or ADIV dividends.

ADIV can be compared against other funds. Use ADIV overlap to find shared positions, or ADIV vs another fund for a side-by-side view. ADIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.25%
YTD
+9.75%
1 Year
+15.39%
3 Year
+16.73%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.61%
22383:TWElite Material LtdUnknown3.87%
33034:TWNovatek Microelectronics CorpUnknown3.57%
42388:HKBoc Hong Kong Holdings LimitedUnknown3.52%
5NTESNeteaseCommunication Services3.39%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.34%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.18%
8939:SHChina Construction Bank Corp HUnknown3.11%
9AVGOBroadcom IncInformation Technology3.02%
108464:TWNien Made Enterprise LtdUnknown2.98%