Guinness Atkinson Asia Pacific Divi Builder ETF (ADIV)
18.96
+0.02
(+0.11%)
USD |
NYSEARCA |
Feb 19, 13:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.73% | 39.15M | 17935.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.34% | 19.00% | 26.42M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. The Fund seeks to allow investors to profit from the transition of Asia Pacific economies as they move from developing to developed economies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide dividend income and long-term capital appreciation. The Fund invests in publicly-traded, dividend-producing equity securities of Asia Pacific companies. The Fund seeks to allow investors to profit from the transition of Asia Pacific economies as they move from developing to developed economies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Guinness Atkinson Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |