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ETF NYSE Arca USD

Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV

Issuer: not identified from the fund name SEC registrant: GUINNESS ATKINSON FUNDS Equity · International
Watch ADIV (sign in) Add to portfolio (ADIV) Set an alert for ADIV Compare ADIV with other ETFs Position size calculator for ADIV at 19.36 USD

How position sizing works
Last price 19.36 USD Change: Up +0.10 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.78%
Prospectus 30 Apr 2026
Net assets
$53.6M
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
3.16%
Quarterly
Asset class
Equity
From holdings

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$19.36 on 20 Oct 2026. Its net expense ratio is 0.78% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$53.56 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 3.16%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.95%
Net, after fee waivers or reimbursements
0.78%
Management fee
0.75%
Prospectus date
30 Apr 2026
Filed with the SEC
5 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$53,560,087
Total assets
$53,626,361
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ADIV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK US8740391003 4.61% $2.5M Equity (common) Taiwan USD
2 ELITE MATERIAL CO LTD /TWD/ COMMON STOCK TW0002383007 3.87% $2.1M Equity (common) Taiwan TWD
3 NOVATEK MICROELECTRONICS /TWD/ COMMON STOCK TW0003034005 3.57% $1.9M Equity (common) Taiwan TWD
4 BOC HONG KONG HOLDINGS L /HKD/ COMMON STOCK HK2388011192 3.52% $1.9M Equity (common) Hong Kong HKD
5 NETEASE INC-ADR COMMON STOCK US64110W1027 3.39% $1.8M Equity (common) Cayman Islands USD
6 DBS GROUP HOLDINGS LTD /SGD/ COMMON STOCK SG1L01001701 3.34% $1.8M Equity (common) Singapore SGD
7 IND & COMM BK OF CHINA-H /HKD/ COMMON STOCK CNE1000003G1 3.18% $1.7M Equity (common) China HKD
8 CHINA CONSTRUCTION BANK- /HKD/ COMMON STOCK CNE1000002H1 3.11% $1.7M Equity (common) China HKD
9 BROADCOM INC COMMON STOCK US11135F1012 3.02% $1.6M Equity (common) United States USD
10 NIEN MADE ENTERPRISE CO /TWD/ COMMON STOCK TW0008464009 2.98% $1.6M Equity (common) Taiwan TWD
11 KOREAN REINSURANCE CO /KRW/ COMMON STOCK KR7003690005 2.94% $1.6M Equity (common) South Korea KRW
12 JB HI-FI LTD /AUD/ COMMON STOCK AU000000JBH7 2.84% $1.5M Equity (common) Australia AUD
13 SONIC HEALTHCARE LTD /AUD/ COMMON STOCK AU000000SHL7 2.83% $1.5M Equity (common) Australia AUD
14 CAPITALAND ASCENDAS REIT /SGD/ REIT - Real Estate Investment Trust SG1M77906915 2.77% $1.5M Equity (common) Singapore SGD
15 CAPITALAND INTEGRATED CO /SGD/ REIT - Real Estate Investment Trust SG1M51904654 2.76% $1.5M Equity (common) Singapore SGD
16 HON HAI PRECISION INDUST /TWD/ COMMON STOCK TW0002317005 2.73% $1.5M Equity (common) Taiwan TWD
17 PUBLIC BANK BERHAD /MYR/ COMMON STOCK MYL1295OO004 2.71% $1.4M Equity (common) Malaysia MYR
18 TISCO FINANCIAL-FOREIGN /THB/ COMMON STOCK TH0999010Z11 2.67% $1.4M Equity (common) Thailand THB
19 PING AN INSURANCE GROUP /HKD/ COMMON STOCK CNE1000003X6 2.63% $1.4M Equity (common) China HKD
20 AFLAC INC COMMON STOCK US0010551028 2.58% $1.4M Equity (common) United States USD
21 TECH MAHINDRA LTD /INR/ COMMON STOCK INE669C01036 2.49% $1.3M Equity (common) India INR
22 INNER MONGOLIA YILI INDU /CNY/ COMMON STOCK CNE000000JP5 2.47% $1.3M Equity (common) China CNY
23 HAIER SMART HOME CO LTD- /HKD/ COMMON STOCK CNE1000048K8 2.45% $1.3M Equity (common) China HKD
24 LARGAN PRECISION CO LTD /TWD/ COMMON STOCK TW0003008009 2.42% $1.3M Equity (common) Taiwan TWD
25 QUALCOMM INC COMMON STOCK US7475251036 2.42% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.46%

Country

Country by weight
CountryWeightBar
Taiwan 22.57%
China 21.05%
Singapore 8.87%
Cayman Islands 8.07%
United States 8.02%
Australia 7.95%
Hong Kong 5.86%
South Korea 2.94%
Malaysia 2.71%
Thailand 2.67%
India 2.49%
Indonesia 2.29%
Other (1) 1.97%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Hong Kong dollar (HKD) 26.29%
New Taiwan dollar (TWD) 17.96%
US dollar (USD) 16.02%
Singapore dollar (SGD) 8.87%
Australian dollar (AUD) 7.95%
Chinese yuan (CNY) 7.27%
South Korean won (KRW) 2.94%
Malaysian ringgit (MYR) 2.71%
Thai baht (THB) 2.67%
Indian rupee (INR) 2.49%
Indonesian rupiah (IDR) 2.29%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 8.83%
Finance 2.58%

Partial coverage: sectors are known for 11.4% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6110
4 payments per unit
12-month yield
3.16%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6110) ÷ latest price ($19.36) × 100 = 3.16%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ADIV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1700
18 Jun 2026$0.1500
20 Mar 2026$0.1400
12 Dec 2025$0.1510
26 Sep 2025$0.1200
27 Jun 2025$0.1300
28 Mar 2025$0.1000
13 Dec 2024$0.4300
27 Sep 2024$0.1300
28 Jun 2024$0.1200
28 Mar 2024$0.0600
8 Dec 2023$0.2880
29 Sep 2023$0.2000
30 Jun 2023$0.1200
31 Mar 2023$0.0300
2 Dec 2022$0.1200
30 Sep 2022$0.1200
24 Jun 2022$0.1200
25 Mar 2022$0.0300
3 Dec 2021$1.7800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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