{
 "ticker": "ADIV",
 "name": "Guinness Atkinson Asia Pacific Dividend Builder ETF",
 "issuer": "Guinness Atkinson",
 "desk": "core",
 "url": "https://etfiq.com/funds/adiv",
 "html": "https://etfiq.com/funds/adiv",
 "markdown": "https://etfiq.com/funds/adiv.md",
 "as_of": "2026-10-14",
 "verdict": "ADIV is actively managed and returned +12.1% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "asia-ex-japan",
   "name": "Asia-Pacific excluding Japan",
   "url": "https://etfiq.com/stocks/asia-ex-japan/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.1%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, total return, 1 year: +12.1%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.78%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, expense ratio: 0.78%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, holdings: 36, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, below its high: \u22123.7%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.4%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 18, 2026",
   "value": "$0.17",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "ADIV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.17, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$54m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-14",
   "sentence": "ADIV, net assets: $54m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Asia-Pacific excluding Japan",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.78%",
   "source": "497 XBRL, May 5, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$19.36",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 29, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$54m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "36",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "34.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "8.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "5.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.5%",
   "S&P 500 (SPY)": "+1.4%"
  },
  {
   "window": "3 months",
   "Total return": "+2.7%",
   "S&P 500 (SPY)": "+2.2%"
  },
  {
   "window": "6 months",
   "Total return": "+6.9%",
   "S&P 500 (SPY)": "+10.5%"
  },
  {
   "window": "Year to date",
   "Total return": "+9.4%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+12.1%",
   "S&P 500 (SPY)": "+17.5%"
  },
  {
   "window": "3 years",
   "Total return": "+65.5%",
   "S&P 500 (SPY)": "+84.9%"
  },
  {
   "window": "5 years",
   "Total return": "+48.6%",
   "S&P 500 (SPY)": "+84.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+42.7%",
   "S&P 500 (SPY)": "+109.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+6.6%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has ADIV performed?",
   "a": "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%."
  },
  {
   "q": "What does ADIV cost?",
   "a": "The prospectus expense ratio is 0.78% a year."
  },
  {
   "q": "What does ADIV hold?",
   "a": "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."
  },
  {
   "q": "How far is ADIV below its high?",
   "a": "3.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/adiv.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 6582855,
   "net_flow": "+$6.6m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ADIV, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/adiv"
}