# ADIV (Guinness Atkinson Asia Pacific Dividend Builder ETF)

Guinness Atkinson · Stock ETFs · Asia-Pacific excluding Japan · data as of Oct 14, 2026

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.

## Key facts

- ADIV, total return, 1 year: +12.1%, as of Oct 14, 2026.
- ADIV, expense ratio: 0.78%, as of Oct 14, 2026.
- ADIV, holdings: 36, as of Oct 14, 2026.
- ADIV, below its high: −3.7%, as of Oct 14, 2026.
- ADIV, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 14, 2026.
- ADIV, last payment (paid quarterly), ex-date Sep 18, 2026: $0.17, as of Oct 14, 2026.
- ADIV, net assets: $54m (SEC filing, whole fund, as filed for Jun 30, 2026).

## ADIV over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −1.5% | +1.4% |
| 3 months | +2.7% | +2.2% |
| 6 months | +6.9% | +10.5% |
| Year to date | +9.4% | +13.7% |
| 1 year | +12.1% | +17.5% |
| 3 years | +65.5% | +84.9% |
| 5 years | +48.6% | +84.6% |
| Since launch | +42.7% | +109.3% |
| Since launch, annualised | +6.6% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Asia-Pacific excluding Japan | ETFIQ |
| Expense ratio | 0.78% | 497 XBRL, May 5, 2026 |
| Price | $19.36 | ETFIQ |
| First traded | Mar 29, 2021 | ETFIQ |
| Net assets | $54m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.7% | ETFIQ |
| Holdings | 36 | ETFIQ |
| Top ten weight | 34.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 8.0% | ETFIQ |
| Active share vs the S&P 500 | 96.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.4% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$6.6m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/adiv.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ADIV, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/adiv  ·  JSON: https://etfiq.com/funds/adiv.json