ADIV Stock Price, Chart, Stats & News
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is a dividend-paying ETF with a current dividend yield of 3.15% as of Oct 2, 2026. It pays $0.6114 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.90% 5-year compound annual rate.
ADIV chart
ADIV returns
| YTD | 9.87% |
| 1Y | 10.08% |
| 3Y | 18.84% |
| 5Y | 9.10% |
| 10Y | 8.95% |
| 1Y volatility | 14.29% |
| 3Y volatility | 12.45% |
| Sharpe ratio | 1.13 |
About
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.
Top 10 ADIV holdings
| Holding | Ownership |
|---|---|
Technology 3.75% | |
Technology 3.29% | |
Technology 2.95% | |
Financial Services 2.55% | |
Technology 2.53% |
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