ADIV ETF

ADIV ETF
$19.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
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+15.98%
5 Year+8.47%
10 Year+9.46%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2383:TWElite Material Co Ltd5.38%
BHKLYBoc Hong Kong Holdings Ltd3.82%
601398:SHIndustrial & Commercial Bank Of China Ltd3.65%
TSM:TWTaiwan Semiconductor - Adr3.51%
939:SHChina Construction Bank Corp H3.48%
Top 10 Concentration: 35.41%Report Date: Mar 31, 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 $55.8M in net assets. ADIV expense ratio is 0.78%, holding 37 positions across sectors including Financials, Information Technology, 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 Elite Material Co Ltd (5.4%), Boc Hong Kong Holdings Ltd (3.8%), Industrial & Commercial Bank Of China Ltd (3.6%), Taiwan Semiconductor - Adr (3.5%), China Construction Bank Corp H (3.5%). 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
+15.98%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
12383:TWElite Material Co LtdUnknown5.38%
2BHKLYBoc Hong Kong Holdings LtdUnknown3.82%
3601398:SHIndustrial & Commercial Bank Of China LtdFinancials3.65%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.51%
5939:SHChina Construction Bank Corp HUnknown3.48%
6601318:SHPing An Insurance CoFinancials3.27%
7867:KYChina Medical System Holdings LimitedUnknown3.17%
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown3.15%
9002572:SHSuofeiya Home Collection Co. Ltd., Class AUnknown2.99%
103690:SHMeituan-class BCommunication Services2.99%