Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.67% | ▼ -2.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.89% | ▼ -0.04% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.5M | 4.61 | 5,175 | TW |
| ELITE MATERIAL CO LTD /TWD/ | Y2290G102 | $2.1M | 3.87 | 12,250 | TW |
| NOVATEK MICROELECTRONICS /TWD/ | Y64153102 | $1.9M | 3.57 | 113,700 | TW |
| BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | $1.9M | 3.52 | 348,500 | HK |
| NETEASE INC-ADR | 64110W102 | $1.8M | 3.39 | 14,189 | KY |
| DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | $1.8M | 3.34 | 35,405 | SG |
| IND & COMM BK OF CHINA-H /HKD/ | Y3990B112 | $1.7M | 3.18 | 2,078,000 | CN |
| CHINA CONSTRUCTION BANK- /HKD/ | Y1397N101 | $1.7M | 3.11 | 1,620,000 | CN |
| BROADCOM INC | 11135F101 | $1.6M | 3.02 | 4,278 | US |
| NIEN MADE ENTERPRISE CO /TWD/ | Y6349P112 | $1.6M | 2.98 | 147,000 | TW |
| KOREAN REINSURANCE CO /KRW/ | Y49391108 | $1.6M | 2.94 | 183,197 | KR |
| JB HI-FI LTD /AUD/ | Q5029L101 | $1.5M | 2.84 | 27,305 | AU |
| SONIC HEALTHCARE LTD /AUD/ | Q8563C107 | $1.5M | 2.83 | 105,244 | AU |
| CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | $1.5M | 2.77 | 770,698 | SG |
| CAPITALAND INTEGRATED CO /SGD/ | Y0259J109 | $1.5M | 2.76 | 806,800 | SG |
| HON HAI PRECISION INDUST /TWD/ | Y36861105 | $1.5M | 2.73 | 185,417 | TW |
| PUBLIC BANK BERHAD /MYR/ | Y71497104 | $1.4M | 2.71 | 1,233,300 | MY |
| TISCO FINANCIAL-FOREIGN /THB/ | Y8843E171 | $1.4M | 2.67 | 403,500 | TH |
| PING AN INSURANCE GROUP /HKD/ | Y69790106 | $1.4M | 2.63 | 216,500 | CN |
| AFLAC INC | 001055102 | $1.4M | 2.58 | 11,763 | US |
| TECH MAHINDRA LTD /INR/ | Y85491127 | $1.3M | 2.49 | 89,923 | IN |
| INNER MONGOLIA YILI INDU /CNY/ | Y40847108 | $1.3M | 2.47 | 375,000 | CN |
| HAIER SMART HOME CO LTD- /HKD/ | Y298BN100 | $1.3M | 2.45 | 515,000 | CN |
| LARGAN PRECISION CO LTD /TWD/ | Y52144105 | $1.3M | 2.42 | 9,595 | TW |
| QUALCOMM INC | 747525103 | $1.3M | 2.42 | 7,000 | US |
| SHENZHOU INTERNATIONAL G /HKD/ | G8087W101 | $1.3M | 2.41 | 257,400 | KY |
| CHINA MERCHANTS BANK-H /HKD/ | Y14896115 | $1.3M | 2.41 | 225,500 | CN |
| SUOFEIYA HOME COLLECTION /CNH/ | Y29336107 | $1.3M | 2.41 | 1,201,400 | CN |
| CATCHER TECHNOLOGY CO LT /TWD/ | Y1148A101 | $1.3M | 2.39 | 194,900 | TW |
| ZHEJIANG SUPOR COOKWARE /CNH/ | Y98925103 | $1.3M | 2.39 | 219,194 | CN |
| CHINA OVERSEAS LAND & IN /HKD/ | Y15004107 | $1.3M | 2.34 | 815,500 | HK |
| BANK RAKYAT INDONESIA PE /IDR/ | Y0697U112 | $1.2M | 2.29 | 8,016,200 | ID |
| CHINA MEDICAL SYSTEM HOL /HKD/ | G21108124 | $1.2M | 2.27 | 926,000 | KY |
| METCASH LTD /AUD/ | Q6014C106 | $1.2M | 2.25 | 590,529 | AU |
| CHINA RESOURCES GAS GROU /HKD/ | G2113B108 | $1.1M | 1.97 | 564,400 | BM |
| CORPORATE TRAVEL MANAGEM /AUD/ | Q2909K105 | $16K | 0.03 | 42,751 | AU |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1700 |
| June 18, 2026 | $0.1500 |
| March 20, 2026 | $0.1400 |
| Dec. 12, 2025 | $0.1510 |
| Sept. 26, 2025 | $0.1200 |
| June 27, 2025 | $0.1300 |
| March 28, 2025 | $0.1000 |
| Dec. 13, 2024 | $0.4300 |
| Sept. 27, 2024 | $0.1300 |
| June 28, 2024 | $0.1200 |
| March 28, 2024 | $0.0600 |
| Dec. 8, 2023 | $0.2880 |
| Sept. 29, 2023 | $0.2000 |
| June 30, 2023 | $0.1200 |
| March 31, 2023 | $0.0300 |
| Dec. 2, 2022 | $0.1200 |
| Sept. 30, 2022 | $0.1200 |
| June 24, 2022 | $0.1200 |
| March 25, 2022 | $0.0300 |
| Dec. 3, 2021 | $1.7800 |
| Sept. 24, 2021 | $0.2700 |
| June 25, 2021 | $0.2300 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | $37,543,144 | 82.77% | 2,019,643 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $5,266,115 | 11.61% | 283,292 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,700,708 | 3.75% | 91,490 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493,780 | 1.09% | 26,563 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $351,853 | 0.78% | 18,928 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $401 | 0.00% | 21,580 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |