Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.78%
Dividend Yield (Current)
3.02%
Holdings
37
Inception Date
Mar 31, 2006
Fund Family
SmartETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.70%
1 Year+7.24%
3 Year+15.13%
5 Year+7.18%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ADIV ETF Overview

ADIV ETF (Guinness Atkinson Asia Pacific Dividend Builder ETF) is managed by SmartETFs with $53.4M in net assets. ADIV expense ratio is 0.78%, holding 37 positions across various sectors. Inception date: 2006-03-31.

ADIV performance shows a YTD return of 1.70%. The 1-year return is 7.24% and the 5-year return is 7.18%. ADIV dividend yield stands at 3.02%, paid quarterly.

ADIV top holdings include a diversified portfolio. View all ADIV holdings, sector breakdown, or dividend history.

ADIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ADIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
+1.70%
1 Year
+7.24%
3 Year
+15.13%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight