ADIV ETF

$17.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$46M
Expense Ratio
0.78%
Dividend Yield (Current)
2.65%
Holdings
41
Inception Date
Mar 31, 2006
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.67%
1 Year+24.62%
3 Year+15.52%
5 Year+10.69%

Asset Allocation

Stocks: 97.17%
Other: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr3.95%
2317:TWHon Hai Precision Industry Co Ltd Ord Twd103.68%
2388:HKBoc Hong Kong Holdings Ltd3.24%
867:KYChina Medical System Holdings Limited3.23%
2318:HKPing An Insurance Co3.16%
Top 10 Concentration: 32.27%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.15
Dec 12, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ADIV ETF Overview

ADIV ETF (Guinness Atkinson Asia Pacific Dividend Builder ETF) is managed by SmartETFs with $46.3M in net assets. ADIV expense ratio is 0.78%, holding 41 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-03-31.

ADIV performance shows a YTD return of 3.67%. The 1-year return is 24.62% and the 5-year return is 10.69%. ADIV dividend yield stands at 2.65%, paid quarterly.

ADIV top holdings include Taiwan Semiconductor - Adr (4.0%), Hon Hai Precision Industry Co Ltd Ord Twd10 (3.7%), Boc Hong Kong Holdings Ltd (3.2%), China Medical System Holdings Limited (3.2%), Ping An Insurance Co (3.2%). View all ADIV holdings, sector breakdown, or dividend history.

ADIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.43%
YTD
+3.67%
1 Year
+24.62%
3 Year
+15.52%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.95%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown3.68%
32388:HKBoc Hong Kong Holdings LtdFinancials3.24%
4867:KYChina Medical System Holdings LimitedUnknown3.23%
52318:HKPing An Insurance CoFinancials3.16%
62313:TWCompeq Manufacturing Co LtdConsumer Discretionary3.12%
7939:SHChina Construction Bank CorporationUnknown2.98%
8JBH:AUJb Hi-Fi Ltd_None_0Unknown2.98%
9-CashusdOther2.97%
10DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown2.96%