ADIV ETF largest country is China at 22.0% as of Jun 30, 2026

ADIV ETF largest country is China at 22.0% as of Jun 30, 2026
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China is ADIV's largest country exposure at 22.0% of the fund as of Jun 30, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
22.03%
2Taiwan
Asia-Pacific
17.96%
3Hong Kong
Asia-Pacific
15.59%
4US
Global
12.63%
5Singapore
Asia-Pacific
8.87%
6Australia
Asia-Pacific
7.95%
7Malaysia
Asia-Pacific
2.71%
8Thailand
Asia-Pacific
2.67%
9India
Asia Pacific
2.49%
10Indonesia
Asia-Pacific
2.29%
11Cayman Islands
Latin America
2.27%

ADIV ETF Geographic Allocation

ADIV geographic allocation spans China (22.0%), Taiwan (18.0%), Hong Kong (15.6%), US (12.6%), Singapore (8.9%). The fund covers 4 regions.

ADIV country exposure helps investors assess international diversification and geopolitical risk. ADIV sectors alongside geography give a fuller picture of portfolio allocation.

ADIV ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
32.4%
Emerging Markets8 countries
65.1%

Regional Allocation

Asia-Pacific
80.1%
30 holdings
Global
12.6%
4 holdings
Asia Pacific
2.5%
1 holding
Latin America
2.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
22.03%
TaiwanAsia-PacificEmerging
17.96%
Hong KongAsia-PacificDeveloped
15.59%
USGlobalEmerging
12.63%
SingaporeAsia-PacificDeveloped
8.87%
AustraliaAsia-PacificDeveloped
7.95%
MalaysiaAsia-PacificEmerging
2.71%
ThailandAsia-PacificEmerging
2.67%
IndiaAsia PacificEmerging
2.49%
IndonesiaAsia-PacificEmerging
2.29%
Cayman IslandsLatin AmericaEmerging
2.27%