{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/adiv","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of ADIV, data as of 2026-06-30, https://etfiq.com/funds/adiv"},"schemaVersion":3,"ticker":"ADIV","seriesId":"S000069134","name":"Guinness Atkinson Asia Pacific Dividend Builder ETF","desk":"core","category":"Stocks","segment":"Asia-Pacific excluding Japan","issuer":"Guinness Atkinson","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2021-01","flow":-104050,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":40138,"out":-144188,"scope":"fund"},{"m":"2021-02","flow":-21637,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":34666,"out":-56303,"scope":"fund"},{"m":"2021-03","flow":-34,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":19106,"out":-19140,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4360299,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001398344-21-012233"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":370858,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":370858,"out":0,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4788005,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001398344-21-017801"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4365221,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001398344-21-023045"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4218329,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001398344-22-005035"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4000778,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001398344-22-010317"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3628740,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001398344-22-016403"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3062776,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001398344-22-023424"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3400589,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001398344-23-004964"},{"m":"2023-02","flow":-362310,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-362310,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3185514,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001398344-23-011339"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3140090,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001398344-23-016080"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3097257,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001398344-23-021974"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3265015,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001398344-24-004903"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3270227,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001398344-24-010070"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3411756,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001398344-24-016280"},{"m":"2024-08","flow":762508,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":762508,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4629049,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001398344-24-022460"},{"m":"2024-11","flow":384475,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":384475,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":1947718,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":1947718,"out":0,"scope":"fund","flowPct":41.5,"startAssets":4693244,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001398344-25-003590"},{"m":"2025-02","flow":1192223,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":1192223,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1711893,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":1711893,"out":0,"scope":"fund","flowPct":22.19,"startAssets":7713299,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001398344-25-010299"},{"m":"2025-05","flow":400185,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":400185,"out":0,"scope":"fund"},{"m":"2025-06","flow":1114525,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":1114525,"out":0,"scope":"fund"},{"m":"2025-07","flow":929290,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":929290,"out":0,"scope":"fund","flowPct":7.53,"startAssets":12338927,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001398344-25-016809"},{"m":"2025-08","flow":3584435,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":3584435,"out":0,"scope":"fund"},{"m":"2025-09","flow":897970,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":897970,"out":0,"scope":"fund"},{"m":"2025-10","flow":4092893,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":4092893,"out":0,"scope":"fund","flowPct":22.66,"startAssets":18061527,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001398344-25-021429"},{"m":"2025-11","flow":4551950,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":4551950,"out":0,"scope":"fund"},{"m":"2025-12","flow":2231915,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":2231915,"out":0,"scope":"fund"},{"m":"2026-01","flow":8542475,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":8542475,"out":0,"scope":"fund","flowPct":29.27,"startAssets":29186471,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001398344-26-003885"},{"m":"2026-02","flow":4644025,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":4644025,"out":0,"scope":"fund"},{"m":"2026-03","flow":4133368,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":4133368,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44213492,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001398344-26-009902"},{"m":"2026-05","flow":-958765,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-958765,"scope":"fund"},{"m":"2026-06","flow":6582855,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":6582855,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":46628765,"from":"2021-01-01","to":"2026-06-30","firstMonth":"2021-01","months":66,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2021-01","flow":-104050,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":40138,"out":-144188,"scope":"fund"},{"m":"2021-02","flow":-21637,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":34666,"out":-56303,"scope":"fund"},{"m":"2021-03","flow":-34,"src":"nport","accession":"0001398344-21-012233","filed":"2021-05-28","form":"NPORT-P","in":19106,"out":-19140,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4360299,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001398344-21-012233"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":370858,"src":"nport","accession":"0001398344-21-017801","filed":"2021-08-27","form":"NPORT-P","in":370858,"out":0,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4788005,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001398344-21-017801"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":0,"src":"nport","accession":"0001398344-21-023045","filed":"2021-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4365221,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001398344-21-023045"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001398344-22-005035","filed":"2022-03-01","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4218329,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001398344-22-005035"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001398344-22-010317","filed":"2022-05-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4000778,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001398344-22-010317"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001398344-22-016403","filed":"2022-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3628740,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001398344-22-016403"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001398344-22-023424","filed":"2022-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3062776,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001398344-22-023424"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001398344-23-004964","filed":"2023-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3400589,"startAsOf":"2022-12-31","startBasis":"nport","startAccession":"0001398344-23-004964"},{"m":"2023-02","flow":-362310,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":-362310,"scope":"fund"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001398344-23-011339","filed":"2023-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3185514,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001398344-23-011339"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001398344-23-016080","filed":"2023-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3140090,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001398344-23-016080"},{"m":"2023-08","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001398344-23-021974","filed":"2023-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3097257,"startAsOf":"2023-09-30","startBasis":"nport","startAccession":"0001398344-23-021974"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001398344-24-004903","filed":"2024-02-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3265015,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001398344-24-004903"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001398344-24-010070","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3270227,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001398344-24-010070"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001398344-24-016280","filed":"2024-08-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":3411756,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001398344-24-016280"},{"m":"2024-08","flow":762508,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":762508,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001398344-24-022460","filed":"2024-11-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4629049,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001398344-24-022460"},{"m":"2024-11","flow":384475,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":384475,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001398344-25-003590","filed":"2025-02-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":1947718,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":1947718,"out":0,"scope":"fund","flowPct":41.5,"startAssets":4693244,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001398344-25-003590"},{"m":"2025-02","flow":1192223,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":1192223,"out":0,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001398344-25-010299","filed":"2025-05-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":1711893,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":1711893,"out":0,"scope":"fund","flowPct":22.19,"startAssets":7713299,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001398344-25-010299"},{"m":"2025-05","flow":400185,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":400185,"out":0,"scope":"fund"},{"m":"2025-06","flow":1114525,"src":"nport","accession":"0001398344-25-016809","filed":"2025-08-27","form":"NPORT-P","in":1114525,"out":0,"scope":"fund"},{"m":"2025-07","flow":929290,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":929290,"out":0,"scope":"fund","flowPct":7.53,"startAssets":12338927,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001398344-25-016809"},{"m":"2025-08","flow":3584435,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":3584435,"out":0,"scope":"fund"},{"m":"2025-09","flow":897970,"src":"nport","accession":"0001398344-25-021429","filed":"2025-11-28","form":"NPORT-P","in":897970,"out":0,"scope":"fund"},{"m":"2025-10","flow":4092893,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":4092893,"out":0,"scope":"fund","flowPct":22.66,"startAssets":18061527,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0001398344-25-021429"},{"m":"2025-11","flow":4551950,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":4551950,"out":0,"scope":"fund"},{"m":"2025-12","flow":2231915,"src":"nport","accession":"0001398344-26-003885","filed":"2026-02-26","form":"NPORT-P","in":2231915,"out":0,"scope":"fund"},{"m":"2026-01","flow":8542475,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":8542475,"out":0,"scope":"fund","flowPct":29.27,"startAssets":29186471,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0001398344-26-003885"},{"m":"2026-02","flow":4644025,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":4644025,"out":0,"scope":"fund"},{"m":"2026-03","flow":4133368,"src":"nport","accession":"0001398344-26-009902","filed":"2026-05-28","form":"NPORT-P","in":4133368,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":44213492,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0001398344-26-009902"},{"m":"2026-05","flow":-958765,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":0,"out":-958765,"scope":"fund"},{"m":"2026-06","flow":6582855,"src":"nport","accession":"0001398344-26-015954","filed":"2026-08-28","form":"NPORT-P","in":6582855,"out":0,"scope":"fund"}],"netAssets":{"from":"2021-03-31","to":"2026-06-30","points":22,"years":[2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2021-03-31","to":"2026-03-31","points":21},{"basis":"aum.json","from":"2026-06-30","to":"2026-06-30","points":1}],"gaps":0,"file":"/data/flows/assets/adiv/{year}.json","frozenThrough":"2026-06-30"},"nport12":{"end":"2026-06","from":"2025-07","flow":39232411,"months":12,"of":12,"scope":"fund","filings":["0001398344-25-021429","0001398344-26-003885","0001398344-26-009902","0001398344-26-015954"]},"trailing":{"Y1":{"flow":39232411,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":317.96,"startAssets":12338927,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001398344-25-016809"},"Y3":{"flow":46745938,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":1488.68,"startAssets":3140090,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001398344-23-016080"},"Y5":{"flow":46383628,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund","flowPct":968.75,"startAssets":4788005,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001398344-21-017801"}},"country":{"basis":"allocated","asOf":"2026-06-30","source":"nport","book":"/data/books/adiv.json","total":100.0,"weights":{"TW":22.57,"CN":21.05,"SG":8.87,"US":8.02,"AU":7.95,"HK":5.86,"KR":2.94,"MY":2.71,"TH":2.67,"IN":2.49,"ID":2.29},"setAside":{"offshore registries":10.04,"no country":2.54},"label":"allocated by holdings as of 2026-06-30"}}