ADIV ETF

ADIV ETF
$19.36
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Fund Essentials - as of Oct 9, 2026

Net Assets
$54M
Expense Ratio
0.78%
Dividend Yield (Current)
3.13%
Holdings
36
Inception Date
Mar 31, 2006
Fund Family
SmartETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.50%
1 Year+11.49%
3 Year+18.68%
5 Year+10.04%
10 Year+9.46%

Asset Allocation

Stocks: 98.81%
Cash: 1.11%
Other: 0.08%
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Top Holdings

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TickerNameWeight
DBSM:SIDbs Group Holdings Ltd Ord Sgd Npv3.60%
939:SHChina Construction Bank Corp H3.56%
003690:KRKorean Reinsurance Co3.52%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H3.52%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.49%
Top 10 Concentration: 32.88%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 18, 2026
12M Distributions
4 payments
Total: $0.61

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 $54.3M in net assets. ADIV expense ratio is 0.78%, holding 36 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-03-31.

ADIV performance shows a YTD return of 8.50%. The 1-year return is 11.49% and the 5-year return is 10.04%. ADIV dividend yield stands at 3.13%, paid quarterly.

ADIV top holdings include Dbs Group Holdings Ltd Ord Sgd Npv (3.6%), China Construction Bank Corp H (3.6%), Korean Reinsurance Co (3.5%), Industrial And Commercial Bank Of China Ltd Class H (3.5%), Taiwan Semiconductor Manufacturing Co Ltd (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
-2.64%
YTD
+8.50%
1 Year
+11.49%
3 Year
+18.68%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown3.60%
2939:SHChina Construction Bank Corp HUnknown3.56%
3003690:KRKorean Reinsurance CoUnknown3.52%
41398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials3.52%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.49%
69999:HKNetease IncCommunication Services3.12%
72383:TWElite Material Co LtdUnknown3.09%
83968:HKChina Merchants Bank Ltd. HUnknown3.05%
98464:TWNien Made Enterprise Co LtdUnknown3.02%
101193:BMChina Resources Gas Group LtdUtilities2.91%