ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV returned +12.1% over the year to Oct 14, 2026, charges 0.78% a year and holds $54m in net assets on Jun 30, 2026.
ADIV is actively managed and returned +12.1% over the past year.
Price and total return, 1 year
$19.36−1.6%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | −1.5% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +2.7% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +6.9% | +10.5% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +9.4% | +13.7% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +12.1% | +17.5% |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +65.5% | +84.9% |
| 5Y Oct 15, 2021 – Oct 14, 2026 | +48.6% | +84.6% |
| Since launch Mar 29, 2021 – Oct 14, 2026 | +42.7% | +109.3% |
| Since launch, annualised Mar 29, 2021 – Oct 14, 2026 | +6.6% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
ADIV top ten by weight, 34.6% of the fund, of its 36 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026ADIV: in the month to Jun 30, 2026, net $6.6m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions ADIV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for ADIV, back to Jan 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare ADIV with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
ADIV, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ADIV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 1.
Every bar is from ADIV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 17 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About ADIV
Questions people ask about ADIV
- How has ADIV performed?
- Over the year to Oct 14, 2026, ADIV returned +12.1% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +65.5%.
- What does ADIV cost?
- The prospectus expense ratio is 0.78% a year.
- What does ADIV hold?
- 36 positions as filed for Jun 30, 2026, with the top ten at 34.6% of the fund. 8% of its weight is in stocks the S&P 500 also holds.
- How far is ADIV below its high?
- 3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, ADIV, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/adiv
ETFIQ. (Oct 14, 2026). ADIV, stock fund. Retrieved from https://etfiq.com/funds/adiv
[ADIV, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/adiv)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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