Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV): ETF
ETF traded on ARCX under symbol ADIV. Quoted in usd.
Guinness Atkinson Asia Pacific Dividend Builder ETF
+0.00%$19.62
ARCX:ADIVEquity
AUM $53.8M·YTD --·Yield --
About ADIV
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.
Largest holdings
- D05.SI DBS GROUP HOLDINGS LTD3.63%
- 601939.SS CHINA CONSTRUCTION BANK-3.62%
- IDCBF IND & COMM BK OF CHINA-H3.56%
- 003690.KS KOREAN REINSURANCE CO3.52%
- TSM TAIWAN SEMICONDUCTOR-SP ADR3.41%
- 3968.HK CHINA MERCHANTS BANK-H3.13%
- NTES NETEASE INC-ADR3.12%
- 8464.TW NIEN MADE ENTERPRISE CO3.05%
- 2388.HK BOC HONG KONG HOLDINGS L2.94%
- CRGGF CHINA RESOURCES GAS GROU2.90%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$100,447
Total Return
+$30,447
(+43.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.80M
NAV$19.51
Premium/Discount+0.56%
Expense Ratio1.95%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2006
Fund Details
IssuerGuinness Atkinson
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitegafunds.com/our-funds/adiv
52-Week Range
$17.23$20.36
Current: $19.62
Volume
Avg Volume5.62K
30d
8.30K
60d
6.04K
90d
5.96K
Comparable ETFs